SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z0B37Z	Multi Barrier Reverse Convertible	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	20.11.2026	-	-
LBASDU	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	01.10.2027	-	-
AEONTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / ING Groep N.V. / Swiss RE AG / UBS Group AG	13.10.2027	100.50	101.36
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	99.87	100.72
AFHFTQ	Callable Multi Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	20.07.2028	99.36	100.21
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	96.80	97.55
LBRVDU	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / L'Oréal S.A. / SAP SE	04.02.2028	97.00	-
AFMYTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	10.08.2027	98.47	99.32
DNIBKB	Barrier Reverse Convertible	ING Groep N.V. / JPMorgan Chase & Co. / UBS Group AG	19.02.2027	100.70	-
ADMLSQ	Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / Partners Group Hldg. AG	06.09.2027	96.57	97.42
Z0C7FZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	11.03.2027	-	-
Z0C94Z	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	19.03.2027	-	-
Z0CC4Z	Multi Barrier Reverse Convertible	Allianz SE / ING Groep N.V. / Zurich Insurance Group AG	14.04.2027	-	-
AGHYTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	21.07.2027	100.97	101.83
AGIWTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / ING Groep N.V. / Intesa Sanpaolo S.p.A.	16.11.2026	-	-
AGLGTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	21.02.2028	101.83	102.70
AGLZTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / Société Générale S.A.	26.08.2027	102.69	103.57
LCLUDU	Autocallable Multi Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / Société Générale S.A.	10.06.2027	-	-

Symbol	Z0B37Z	LBASDU	AEONTQ	Z0BXAZ	DJWBKB	AFHFTQ	Z0C1IZ	MAWUJB	LBRVDU	AFMYTQ	DNIBKB	ADMLSQ	Z0C7FZ	Z0C94Z	Z0CC4Z	AGHYTQ	AGIWTQ	AGLGTQ	AGLZTQ	LCLUDU
Name	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable 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	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE	AXA / ING Group / Munich Re	Allianz SE / ING Groep N.V. / Swiss RE AG / UBS Group AG	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.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V.	Allianz SE / ING Groep N.V. / Zurich Insurance Group AG	BNP Paribas / ING Groep / UniCredit	Commerzbank AG / Deutsche Bank AG / ING Groep N.V. / Intesa Sanpaolo S.p.A.	AXA / ING Group / Munich Re	Commerzbank AG / ING Groep N.V. / Société Générale S.A.	Commerzbank AG / ING Groep N.V. / Société Générale S.A.
Issuer
Date of maturity	20.11.2026	01.10.2027	13.10.2027	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	19.03.2027	14.04.2027	21.07.2027	16.11.2026	21.02.2028	26.08.2027	10.06.2027
Bid	-	-	100.50	-	99.87	99.36	-	96.80	97.00	98.47	100.70	96.57	-	-	-	100.97	-	101.83	102.69	-
Ask	-	-	101.36	-	100.72	100.21	-	97.55	-	99.32	-	97.42	-	-	-	101.83	-	102.70	103.57	-

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