SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z0AI8Z	Multi Barrier Reverse Convertible	BNP / Commerzbank / ING	07.07.2026	-	-
KZOXDU	Multi Barrier Reverse Convertible	BNP / Commerzbank / ING	28.09.2026	99.60	100.60
Z0B37Z	Multi Barrier Reverse Convertible	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	20.11.2026	-	-
ACYBTQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / ING Groep N.V. / Münchener Rückversicherung AG	13.11.2026	96.33	97.13
LAGKDU	Multi Barrier Reverse Convertible	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	04.06.2026	-	-
MCEIJB	Callable Multi Barrier Reverse Convertible	AXA S.A. / BNP Paribas S.A. / ING Groep N.V.	17.06.2026	-	-
Z0BANZ	Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	14.07.2026	-	-
MCEDJB	Callable Multi Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	15.10.2026	-	-
ADNOTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	22.01.2027	93.37	94.17
Z0BEXZ	Callable Barrier Reverse Convertible	ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	08.02.2027	-	-
ADWSTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	11.11.2026	88.88	89.68
ADTNTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A.	11.08.2026	101.01	101.77
DAEBKB	Barrier Reverse Convertible	Allianz / AXA / ING	15.02.2027	100.03	100.83
MCHDJB	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / UBS Group AG	19.02.2027	-	-
QWZRCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V.	25.08.2026	99.62	-
RMBF8V	Callable Multi Defender Vonti	Commerzbank / Deutsche Bank / ING	31.08.2026	99.50	100.50
Z0BHIZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	03.09.2026	-	-
ADAESQ	Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	08.06.2026	-	-
AEBTTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	16.06.2027	97.42	98.22
AEETTQ	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	23.06.2027	98.87	99.67

Symbol	Z0AI8Z	KZOXDU	Z0B37Z	ACYBTQ	LAGKDU	MCEIJB	Z0BANZ	MCEDJB	ADNOTQ	Z0BEXZ	ADWSTQ	ADTNTQ	DAEBKB	MCHDJB	QWZRCH	RMBF8V	Z0BHIZ	ADAESQ	AEBTTQ	AEETTQ
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	BNP / Commerzbank / ING	BNP / Commerzbank / ING	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	Assicurazioni Generali S.p.A. / ING Groep N.V. / Münchener Rückversicherung AG	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	AXA S.A. / BNP Paribas S.A. / ING Groep N.V.	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	AXA / ING Group / Munich Re	ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	AXA / ING Group / Munich Re	BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A.	Allianz / AXA / ING	BNP Paribas S.A. / ING Groep N.V. / UBS Group AG	Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V.	Commerzbank / Deutsche Bank / ING	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V.	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	AXA / ING Group / Munich Re	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.
Issuer
Date of maturity	07.07.2026	28.09.2026	20.11.2026	13.11.2026	04.06.2026	17.06.2026	14.07.2026	15.10.2026	22.01.2027	08.02.2027	11.11.2026	11.08.2026	15.02.2027	19.02.2027	25.08.2026	31.08.2026	03.09.2026	08.06.2026	16.06.2027	23.06.2027
Bid	-	99.60	-	96.33	-	-	-	-	93.37	-	88.88	101.01	100.03	-	99.62	99.50	-	-	97.42	98.87
Ask	-	100.60	-	97.13	-	-	-	-	94.17	-	89.68	101.77	100.83	-	-	100.50	-	-	98.22	99.67

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