SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KYPCDU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	21.08.2026	-	-
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	99.80	101.00
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	99.70	101.10
KZAODU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.10.2026	100.40	101.40
ABQPTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd.	09.12.2026	100.23	101.04
RMAJ8V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	05.01.2027	100.40	101.60
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	99.70	100.90
RMA1GV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd.	25.01.2027	-	-
Z0ARTZ	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	02.09.2026	-	-
RMAL1V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.02.2027	100.20	101.40
ACJOTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG	17.06.2027	101.02	101.83
ACTPTQ	Callable Multi Barrier Reverse Convertible	AXA / Generali / Swiss Re	01.10.2026	101.18	101.99
RMBG3V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	12.04.2027	100.10	101.30
ACTWTQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	29.10.2026	101.44	102.25
RMBA8V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	24.05.2027	100.00	101.20
ACYBTQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / ING Groep N.V. / Münchener Rückversicherung AG	13.11.2026	101.31	102.12
ADQHTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd.	11.12.2026	99.42	100.22
RMBX3V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	28.06.2027	99.00	100.20
ADMETQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	20.07.2026	-	-
RMAX5V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	19.07.2027	100.60	101.80

Symbol	KYPCDU	RMBJJV	RMBHPV	KZAODU	ABQPTQ	RMAJ8V	RMAGKV	RMA1GV	Z0ARTZ	RMAL1V	ACJOTQ	ACTPTQ	RMBG3V	ACTWTQ	RMBA8V	ACYBTQ	ADQHTQ	RMBX3V	ADMETQ	RMAX5V
Name	Multi Barrier Reverse Convertible	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	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	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 Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	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. / Munich Re Ltd.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	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.	Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Assicurazioni Generali S.p.A. / ING Groep N.V. / Münchener Rückversicherung AG	Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N
Issuer
Date of maturity	21.08.2026	21.09.2026	27.09.2027	30.10.2026	09.12.2026	05.01.2027	12.07.2027	25.01.2027	02.09.2026	22.02.2027	17.06.2027	01.10.2026	12.04.2027	29.10.2026	24.05.2027	13.11.2026	11.12.2026	28.06.2027	20.07.2026	19.07.2027
Bid	-	99.80	99.70	100.40	100.23	100.40	99.70	-	-	100.20	101.02	101.18	100.10	101.44	100.00	101.31	99.42	99.00	-	100.60
Ask	-	101.00	101.10	101.40	101.04	101.60	100.90	-	-	101.40	101.83	101.99	101.30	102.25	101.20	102.12	100.22	100.20	-	101.80

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