SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBJJV	Multi Barrier Reverse Convertible	Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	21.09.2026	99.30	100.50
RMBHPV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	27.09.2027	100.30	101.70
KZAODU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.10.2026	100.00	101.00
ABQPTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd.	14.09.2026	-	-
RMAJ8V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	05.01.2027	100.20	101.40
RMAGKV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG	12.07.2027	100.40	101.60
RMAL1V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.02.2027	99.90	101.10
ACJOTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG	17.06.2027	102.15	102.97
ACTPTQ	Callable Multi Barrier Reverse Convertible	AXA / Generali / Swiss Re	01.10.2026	102.16	102.98
RMBG3V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	12.04.2027	99.90	101.10
ADQHTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd.	14.09.2026	-	-
RMBX3V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	28.06.2027	100.20	101.40
RMAX5V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	19.07.2027	99.90	101.10
MCIOJB	Autocallable Multi Barrier Reverse Convertible	AXA / Generali / Swiss Re	29.01.2027	-	-
RMA8IV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG / Zurich Insurance Group AG	09.08.2027	98.60	99.60
ADYOTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG	19.08.2027	98.66	99.46
QYMRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	01.09.2027	98.82	99.62
RMB0SV	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	12.03.2027	100.20	101.40
AEAATQ	Callable Multi Barrier Reverse Convertible	Swiss Life Hldg. N / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	16.06.2027	101.69	102.51
RAXRCH	Worst of Reverse Convertible	Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A.	19.03.2027	102.11	102.93

Symbol	RMBJJV	RMBHPV	KZAODU	ABQPTQ	RMAJ8V	RMAGKV	RMAL1V	ACJOTQ	ACTPTQ	RMBG3V	ADQHTQ	RMBX3V	RMAX5V	MCIOJB	RMA8IV	ADYOTQ	QYMRCH	RMB0SV	AEAATQ	RAXRCH
Name	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible
Underlying	Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG	AXA / Generali / Swiss Re	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	AXA / Generali / Swiss Re	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG / Zurich Insurance Group AG	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Swiss Life Hldg. N / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A.
Issuer
Date of maturity	21.09.2026	27.09.2027	30.10.2026	14.09.2026	05.01.2027	12.07.2027	22.02.2027	17.06.2027	01.10.2026	12.04.2027	14.09.2026	28.06.2027	19.07.2027	29.01.2027	09.08.2027	19.08.2027	01.09.2027	12.03.2027	16.06.2027	19.03.2027
Bid	99.30	100.30	100.00	-	100.20	100.40	99.90	102.15	102.16	99.90	-	100.20	99.90	-	98.60	98.66	98.82	100.20	101.69	102.11
Ask	100.50	101.70	101.00	-	101.40	101.60	101.10	102.97	102.98	101.10	-	101.40	101.10	-	99.60	99.46	99.62	101.40	102.51	102.93

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