SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAI5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	27.04.2026	99.80	100.60
AACITQ	Autocallable Multi Barrier Reverse Convertible	BP Plc. / Phillips 66 / Repsol YPF S.A.	18.12.2025	102.11	-
KYPVDU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	24.08.2026	99.35	100.30
KYYPDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	16.10.2026	98.90	99.90
ABGFTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A.	22.04.2026	-	-
KZCADU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	06.11.2026	99.25	100.20
RMA6UV	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	04.09.2026	98.60	99.40
RMAS5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)	21.09.2026	101.00	101.80
DSGCBL	Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	07.05.2026	100.78	101.59
RMAC4V	Callable Multi Defender Vonti	Banco Bilbao Vizcaya Argentaria S.A. / Iberdrola S.A. / Repsol YPF S.A.	16.11.2026	102.70	103.50
RMA81V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	09.08.2027	100.00	100.80
RMBCWV	Multi Barrier Reverse Convertible	Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Technip Energies N.V.	22.02.2027	92.30	93.10
LAWADU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	03.09.2027	98.95	99.95
Z0BUPZ	ZKB Autocallable BRC Last Look on worst of	ArcelorMittal S.A. / Henkel AG & Co KGAA (Vz) / Repsol YPF S.A.	12.11.2027	-	-

Symbol	RMAI5V	AACITQ	KYPVDU	KYYPDU	ABGFTQ	KZCADU	RMA6UV	RMAS5V	DSGCBL	RMAC4V	RMA81V	RMBCWV	LAWADU	Z0BUPZ
Name	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable 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
Underlying	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP Plc. / Phillips 66 / Repsol YPF S.A.	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. / Exxon Mobil Corp. / 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.
Issuer
Date of maturity	27.04.2026	18.12.2025	24.08.2026	16.10.2026	22.04.2026	06.11.2026	04.09.2026	21.09.2026	07.05.2026	16.11.2026	09.08.2027	22.02.2027	03.09.2027	12.11.2027
Bid	99.80	102.11	99.35	98.90	-	99.25	98.60	101.00	100.78	102.70	100.00	92.30	98.95	-
Ask	100.60	-	100.30	99.90	-	100.20	99.40	101.80	101.59	103.50	100.80	93.10	99.95	-

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