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	108.97	109.72
KZOXDU	Multi Barrier Reverse Convertible	BNP / Commerzbank / ING	28.09.2026	99.80	100.80
Z0B37Z	Multi Barrier Reverse Convertible	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	20.11.2026	63.03	63.78
ACYBTQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / ING Groep N.V. / Münchener Rückversicherung AG	13.11.2026	100.30	101.11
Z0B4AZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	26.05.2026	103.65	104.40
LAGKDU	Multi Barrier Reverse Convertible	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	04.06.2026	55.40	-
MCEIJB	Callable Multi Barrier Reverse Convertible	AXA S.A. / BNP Paribas S.A. / ING Groep N.V.	17.06.2026	100.20	100.95
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	102.42	103.17
MCEDJB	Callable Multi Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	15.10.2026	99.15	99.90
ADNOTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	22.01.2027	99.57	100.37
Z0BEXZ	Callable Barrier Reverse Convertible	ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	08.02.2027	98.37	99.27
ADWSTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	11.11.2026	98.23	99.03
ADTNTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A.	11.08.2026	98.09	98.89
DAEBKB	Barrier Reverse Convertible	Allianz / AXA / ING	15.02.2027	99.35	100.15
MCHDJB	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / UBS Group AG	19.02.2027	97.40	98.15
QWZRCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / ING Groep N.V.	25.08.2026	97.54	98.34
RMBF8V	Callable Multi Defender Vonti	Commerzbank / Deutsche Bank / ING	31.08.2026	97.20	98.00
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	98.05	98.80
ADAESQ	Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	08.09.2026	100.09	100.89
AEBTTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	16.06.2027	97.67	98.47

Symbol	Z0AI8Z	KZOXDU	Z0B37Z	ACYBTQ	Z0B4AZ	LAGKDU	MCEIJB	Z0BANZ	MCEDJB	ADNOTQ	Z0BEXZ	ADWSTQ	ADTNTQ	DAEBKB	MCHDJB	QWZRCH	RMBF8V	Z0BHIZ	ADAESQ	AEBTTQ
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable 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	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
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	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	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
Issuer
Date of maturity	07.07.2026	28.09.2026	20.11.2026	13.11.2026	26.05.2026	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	08.09.2026	16.06.2027
Bid	108.97	99.80	63.03	100.30	103.65	55.40	100.20	102.42	99.15	99.57	98.37	98.23	98.09	99.35	97.40	97.54	97.20	98.05	100.09	97.67
Ask	109.72	100.80	63.78	101.11	104.40	-	100.95	103.17	99.90	100.37	99.27	99.03	98.89	100.15	98.15	98.34	98.00	98.80	100.89	98.47

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