SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAJ8V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	05.01.2027	99.80	101.00
RMAL1V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.02.2027	100.00	101.20
RMBG3V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	12.04.2027	99.80	101.00
RMBX3V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	28.06.2027	99.90	101.10
RMAX5V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	19.07.2027	100.00	101.20
ADYOTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG	19.08.2027	101.55	102.42
QYMRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	01.09.2027	100.88	101.74
RMB0SV	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	12.03.2027	100.00	101.20
RMAUEV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	18.10.2027	100.00	101.20
REPRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	20.07.2027	100.15	101.00
RHYRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	17.11.2026	-	-
RKCRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	08.09.2027	101.07	101.93
RMATUV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd.	27.12.2027	100.10	101.30
RMA9FV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.12.2027	99.90	101.10
AFDPTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.06.2027	101.21	102.07
RMA6LV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG	21.01.2028	100.40	101.40
RMBPOV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG	24.01.2028	99.90	100.90
RMB3NV	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	06.08.2027	100.30	101.50
RMB34V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	28.08.2028	101.00	102.00
AFRCTQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	03.09.2027	101.75	102.62

Symbol	RMAJ8V	RMAL1V	RMBG3V	RMBX3V	RMAX5V	ADYOTQ	QYMRCH	RMB0SV	RMAUEV	REPRCH	RHYRCH	RKCRCH	RMATUV	RMA9FV	AFDPTQ	RMA6LV	RMBPOV	RMB3NV	RMB34V	AFRCTQ
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	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.	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. / Swiss Life Hldg. N	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.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	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.	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE 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 / Zurich Insurance Group AG	Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG
Issuer
Date of maturity	05.01.2027	22.02.2027	12.04.2027	28.06.2027	19.07.2027	19.08.2027	01.09.2027	12.03.2027	18.10.2027	20.07.2027	17.11.2026	08.09.2027	27.12.2027	30.12.2027	30.06.2027	21.01.2028	24.01.2028	06.08.2027	28.08.2028	03.09.2027
Bid	99.80	100.00	99.80	99.90	100.00	101.55	100.88	100.00	100.00	100.15	-	101.07	100.10	99.90	101.21	100.40	99.90	100.30	101.00	101.75
Ask	101.00	101.20	101.00	101.10	101.20	102.42	101.74	101.20	101.20	101.00	-	101.93	101.30	101.10	102.07	101.40	100.90	101.50	102.00	102.62

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