SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMA16V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.06.2026	99.30	100.30
RMAAKV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	27.07.2026	99.10	100.10
KYPCDU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	21.08.2026	98.85	99.85
RMAS9V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	07.09.2026	98.60	99.60
RMA7KV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	14.09.2026	97.40	98.40
OVTRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	16.09.2026	98.96	99.76
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	97.10	98.10
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	95.40	96.40
KZAODU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.10.2026	97.65	98.65
ABQPTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd.	09.12.2026	96.31	97.11
RMAHFV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	21.12.2026	97.70	98.70
ABTETQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG / Münchener Rückversicherung AG	17.06.2026	98.82	-
RMAJ8V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	05.01.2027	97.70	98.70
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	96.10	97.10
RMA1GV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd.	25.01.2027	97.50	98.50
ACCDTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG	18.08.2026	98.26	99.06
Z0ARTZ	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	02.09.2026	99.44	100.19
RMAL1V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.02.2027	96.30	97.30
ACIOTQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	11.09.2026	97.33	98.13
ACJOTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG	17.06.2027	93.21	94.01

Symbol	RMA16V	RMAAKV	KYPCDU	RMAS9V	RMA7KV	OVTRCH	RMBJJV	RMBHPV	KZAODU	ABQPTQ	RMAHFV	ABTETQ	RMAJ8V	RMAGKV	RMA1GV	ACCDTQ	Z0ARTZ	RMAL1V	ACIOTQ	ACJOTQ
Name	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	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.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	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.	Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG / Münchener Rückversicherung 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 / Swiss RE AG	Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	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. / Zurich Insurance Group AG
Issuer
Date of maturity	22.06.2026	27.07.2026	21.08.2026	07.09.2026	14.09.2026	16.09.2026	21.09.2026	27.09.2027	30.10.2026	09.12.2026	21.12.2026	17.06.2026	05.01.2027	12.07.2027	25.01.2027	18.08.2026	02.09.2026	22.02.2027	11.09.2026	17.06.2027
Bid	99.30	99.10	98.85	98.60	97.40	98.96	97.10	95.40	97.65	96.31	97.70	98.82	97.70	96.10	97.50	98.26	99.44	96.30	97.33	93.21
Ask	100.30	100.10	99.85	99.60	98.40	99.76	98.10	96.40	98.65	97.11	98.70	-	98.70	97.10	98.50	99.06	100.19	97.30	98.13	94.01

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