SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KZOXDU	Multi Barrier Reverse Convertible	BNP / Commerzbank / ING	28.09.2026	99.75	100.70
Z0B37Z	Multi Barrier Reverse Convertible	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	20.11.2026	-	-
ADNOTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	22.01.2027	100.74	101.55
AEBTTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	16.06.2027	101.72	102.54
AEETTQ	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	23.06.2027	101.80	102.62
Z0BLWZ	Multi Barrier Reverse Convertible	Allianz / AXA / ING	29.09.2026	-	-
LBASDU	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	01.10.2027	99.95	101.00
DDHBKB	Barrier Reverse Convertible	Deutsche Bank / ING / Société Générale	06.01.2027	102.75	103.58
AEONTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / ING Groep N.V. / Swiss RE AG / UBS Group AG	13.10.2027	99.93	100.73
Z0BS5Z	Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V.	03.11.2026	-	-
Z0BXAZ	Autocallable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Daimler AG / ING Groep N.V.	07.12.2026	-	-
DJWBKB	Barrier Reverse Convertible	BNP Paribas / Deutsche Bank / ING	06.07.2027	101.25	102.06
AFHFTQ	Callable Multi Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	20.07.2028	100.02	100.82
Z0C1IZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	26.01.2027	-	-
MAWUJB	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING / Société Générale	02.08.2027	-	-
LBRVDU	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / L'Oréal S.A. / SAP SE	04.02.2028	92.65	93.65
AFMYTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	10.08.2027	99.95	100.75
DNIBKB	Barrier Reverse Convertible	ING Groep N.V. / JPMorgan Chase & Co. / UBS Group AG	19.02.2027	99.99	100.99
ADMLSQ	Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / Partners Group Hldg. AG	06.09.2027	94.14	94.94
Z0C7FZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	11.03.2027	-	-

Symbol	KZOXDU	Z0B37Z	ADNOTQ	AEBTTQ	AEETTQ	Z0BLWZ	LBASDU	DDHBKB	AEONTQ	Z0BS5Z	Z0BXAZ	DJWBKB	AFHFTQ	Z0C1IZ	MAWUJB	LBRVDU	AFMYTQ	DNIBKB	ADMLSQ	Z0C7FZ
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	BNP / Commerzbank / ING	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	AXA / ING Group / Munich Re	AXA / ING Group / Munich Re	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	Allianz / AXA / ING	AXA / ING Group / Munich Re	Deutsche Bank / ING / Société Générale	Allianz SE / ING Groep N.V. / Swiss RE AG / UBS Group AG	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V.	BNP Paribas S.A. / Daimler AG / ING Groep N.V.	BNP Paribas / Deutsche Bank / ING	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	BNP Paribas / ING / Société Générale	ING Groep N.V. / L'Oréal S.A. / SAP SE	BNP Paribas / ING Groep / UniCredit	ING Groep N.V. / JPMorgan Chase & Co. / UBS Group AG	Commerzbank AG / ING Groep N.V. / Partners Group Hldg. AG	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.
Issuer
Date of maturity	28.09.2026	20.11.2026	22.01.2027	16.06.2027	23.06.2027	29.09.2026	01.10.2027	06.01.2027	13.10.2027	03.11.2026	07.12.2026	06.07.2027	20.07.2028	26.01.2027	02.08.2027	04.02.2028	10.08.2027	19.02.2027	06.09.2027	11.03.2027
Bid	99.75	-	100.74	101.72	101.80	-	99.95	102.75	99.93	-	-	101.25	100.02	-	-	92.65	99.95	99.99	94.14	-
Ask	100.70	-	101.55	102.54	102.62	-	101.00	103.58	100.73	-	-	102.06	100.82	-	-	93.65	100.75	100.99	94.94	-

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