SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAUPV	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	23.03.2026	-	-
RMAPJV	Callable Multi Defender Vonti	Assicurazioni Generali S.p.A. / AXA S.A. / DHL GROUP	18.05.2026	100.20	101.00
RMAWKV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG	02.06.2026	-	-
RMA16V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.06.2026	100.50	101.50
Z09PBZ	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG	05.01.2026	107.63	108.38
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	99.80	100.80
KYPCDU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	21.08.2026	101.40	102.40
RMBHNV	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	16.02.2026	-	-
RMAS9V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	07.09.2026	99.60	100.40
RMA7KV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	14.09.2026	98.70	99.50
OVTRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	16.09.2026	-	-
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	98.80	99.80
OZGRCH	Worst of Reverse Convertible	Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	07.10.2026	100.76	101.57
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	99.20	100.20
KZAODU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.10.2026	100.80	101.80
PCIRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	28.07.2026	100.70	101.51
ABQPTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd.	09.12.2026	-	-
RMAHFV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	21.12.2026	98.70	99.50
ABTKTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.12.2025	-	-
ABTETQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG / Münchener Rückversicherung AG	17.06.2026	100.03	100.83

Symbol	RMAUPV	RMAPJV	RMAWKV	RMA16V	Z09PBZ	RMAAKV	KYPCDU	RMBHNV	RMAS9V	RMA7KV	OVTRCH	RMBJJV	OZGRCH	RMBHPV	KZAODU	PCIRCH	ABQPTQ	RMAHFV	ABTKTQ	ABTETQ
Name	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Assicurazioni Generali S.p.A. / AXA S.A. / DHL GROUP	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. / Zurich Insurance Group 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.	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	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. / 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. / Munich Re Ltd.	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. / Hannover Rückversicherung AG / Münchener Rückversicherung AG
Issuer
Date of maturity	23.03.2026	18.05.2026	02.06.2026	22.06.2026	05.01.2026	27.07.2026	21.08.2026	16.02.2026	07.09.2026	14.09.2026	16.09.2026	21.09.2026	07.10.2026	27.09.2027	30.10.2026	28.07.2026	09.12.2026	21.12.2026	22.12.2025	17.06.2026
Bid	-	100.20	-	100.50	107.63	99.80	101.40	-	99.60	98.70	-	98.80	100.76	99.20	100.80	100.70	-	98.70	-	100.03
Ask	-	101.00	-	101.50	108.38	100.80	102.40	-	100.40	99.50	-	99.80	101.57	100.20	101.80	101.51	-	99.50	-	100.83

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