SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KYPVDU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	24.08.2026	99.25	100.20
KYYPDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	16.10.2026	99.70	100.70
KZCADU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	06.02.2026	99.55	100.50
RMA6UV	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	04.09.2026	100.10	101.10
RMAS5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)	21.09.2026	100.10	101.10
DSGCBL	Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	05.02.2026	-	-
RMAC4V	Callable Multi Defender Vonti	Banco Bilbao Vizcaya Argentaria S.A. / Iberdrola S.A. / Repsol YPF S.A.	16.11.2026	102.10	103.10
RMA81V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	09.08.2027	101.30	102.30
RMBCWV	Multi Barrier Reverse Convertible	Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Technip Energies N.V.	22.02.2027	90.70	91.70
LAWADU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	03.09.2027	98.85	99.85
Z0BUPZ	ZKB Autocallable BRC Last Look on worst of	ArcelorMittal S.A. / Henkel AG & Co KGAA (Vz) / Repsol YPF S.A.	12.11.2027	-	-
Z26AAZ	Barrier Reverse Convertible	Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	15.07.2027	-	-

Symbol	KYPVDU	KYYPDU	KZCADU	RMA6UV	RMAS5V	DSGCBL	RMAC4V	RMA81V	RMBCWV	LAWADU	Z0BUPZ	Z26AAZ
Name	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	ZKB Autocallable BRC Last Look on worst of	Barrier Reverse Convertible
Underlying	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Banco Bilbao Vizcaya Argentaria S.A. / Iberdrola S.A. / Repsol YPF S.A.	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Technip Energies N.V.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	ArcelorMittal S.A. / Henkel AG & Co KGAA (Vz) / Repsol YPF S.A.	Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.
Issuer
Date of maturity	24.08.2026	16.10.2026	06.02.2026	04.09.2026	21.09.2026	05.02.2026	16.11.2026	09.08.2027	22.02.2027	03.09.2027	12.11.2027	15.07.2027
Bid	99.25	99.70	99.55	100.10	100.10	-	102.10	101.30	90.70	98.85	-	-
Ask	100.20	100.70	100.50	101.10	101.10	-	103.10	102.30	91.70	99.85	-	-

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