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	100.40	101.40
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	101.58	102.40
ADNOTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	22.01.2027	99.51	100.31
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	100.67	101.48
DAEBKB	Barrier Reverse Convertible	Allianz / AXA / ING	15.02.2027	102.12	102.94
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	102.79	-
RMBF8V	Callable Multi Defender Vonti	Commerzbank / Deutsche Bank / ING	31.08.2026	102.30	103.30
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	-	-
AEBTTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	16.06.2027	99.79	100.59
AEETTQ	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	23.06.2027	100.17	100.97
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	98.40	99.40
DDHBKB	Barrier Reverse Convertible	Deutsche Bank / ING / Société Générale	06.01.2027	100.09	100.89
AEONTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / ING Groep N.V. / Swiss RE AG / UBS Group AG	13.10.2027	97.44	98.24
Z0BS5Z	Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V.	03.11.2026	-	-
RMA98V	Callable Multi Defender Vonti	ING Groep N.V. / UniCredit S.p.A.	14.05.2027	100.70	101.70
AEVTTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / UniCredit S.p.A.	24.02.2027	103.17	104.00

Symbol	KZOXDU	Z0B37Z	ACYBTQ	ADNOTQ	Z0BEXZ	ADWSTQ	DAEBKB	MCHDJB	QWZRCH	RMBF8V	Z0BHIZ	AEBTTQ	AEETTQ	Z0BLWZ	LBASDU	DDHBKB	AEONTQ	Z0BS5Z	RMA98V	AEVTTQ
Name	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	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	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	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible
Underlying	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	AXA / ING Group / Munich Re	ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	AXA / ING Group / Munich Re	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 / 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.	ING Groep N.V. / UniCredit S.p.A.	Commerzbank AG / ING Groep N.V. / UniCredit S.p.A.
Issuer
Date of maturity	28.09.2026	20.11.2026	13.11.2026	22.01.2027	08.02.2027	11.11.2026	15.02.2027	19.02.2027	25.08.2026	31.08.2026	03.09.2026	16.06.2027	23.06.2027	29.09.2026	01.10.2027	06.01.2027	13.10.2027	03.11.2026	14.05.2027	24.02.2027
Bid	100.40	-	101.58	99.51	-	100.67	102.12	-	102.79	102.30	-	99.79	100.17	-	98.40	100.09	97.44	-	100.70	103.17
Ask	101.40	-	102.40	100.31	-	101.48	102.94	-	-	103.30	-	100.59	100.97	-	99.40	100.89	98.24	-	101.70	104.00

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