SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BACBIL	Barrier Reverse Convertible	Nvidia Corp. / Société Générale S.A.	09.11.2026	-	-
5674SP	Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A.	03.07.2026	101.00	102.00
Z0AGFZ	Autocallable Multi Barrier Reverse Convertible	Adecco Group AG / LVMH Moet Hennessy Louis Vuitton / Sika AG / Société Générale S.A.	16.06.2026	-	-
MBUNJB	Callable Multi Barrier Reverse Convertible with European Barrier	Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A.	07.07.2026	-	-
KZXNDU	Multi Barrier Reverse Convertible	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	02.09.2026	79.25	80.25
MADSJB	Multi Barrier Reverse Convertible	Infineon Technologies AG / LVMH Moet Hennessy Louis Vuitton / Société Générale S.A.	04.06.2026	-	-
ADEYTQ	Callable Multi Barrier Reverse Convertible	Commerzbank / Deutsche Bank / Société Générale	16.09.2026	103.34	104.17
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	-	-
ADOQTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	28.01.2027	100.45	101.26
ADPNTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Deutsche Börse AG / Euronext / Société Générale S.A.	29.01.2027	99.37	100.17
CZKBKB	Barrier Reverse Convertible	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	11.11.2026	101.11	101.92
ACXVSQ	Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	18.11.2026	100.74	101.55
ADTFTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	19.11.2026	99.05	99.85
AEERTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	09.06.2027	98.98	99.78
AEEETQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A.	23.06.2027	98.85	99.65
AEETTQ	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	23.06.2027	98.87	99.67
DDHBKB	Barrier Reverse Convertible	Deutsche Bank / ING / Société Générale	06.01.2027	99.81	100.61
MCJOJB	Callable Multi Barrier Reverse Convertible	BNP Paribas / Société Générale / UBS	13.10.2026	-	-
DDSBKB	Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UBS Group AG	13.01.2027	98.40	99.20
AELHTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	28.01.2027	101.67	102.49

Symbol	BACBIL	5674SP	Z0AGFZ	MBUNJB	KZXNDU	MADSJB	ADEYTQ	RMABMV	ADOQTQ	ADPNTQ	CZKBKB	ACXVSQ	ADTFTQ	AEERTQ	AEEETQ	AEETTQ	DDHBKB	MCJOJB	DDSBKB	AELHTQ
Name	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible with European Barrier	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Nvidia Corp. / Société Générale S.A.	BNP Paribas S.A. / Société Générale S.A.	Adecco Group AG / LVMH Moet Hennessy Louis Vuitton / Sika AG / Société Générale S.A.	Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A.	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	Infineon Technologies AG / LVMH Moet Hennessy Louis Vuitton / Société Générale S.A.	Commerzbank / Deutsche Bank / Société Générale	Deutsche Bank / Société Générale / UniCredito	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	Deutsche Bank AG / Deutsche Börse AG / Euronext / Société Générale S.A.	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A.	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	Deutsche Bank / ING / Société Générale	BNP Paribas / Société Générale / UBS	Commerzbank AG / Société Générale S.A. / UBS Group AG	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.
Issuer
Date of maturity	09.11.2026	03.07.2026	16.06.2026	07.07.2026	02.09.2026	04.06.2026	16.09.2026	26.07.2027	28.01.2027	29.01.2027	11.11.2026	18.11.2026	19.11.2026	09.06.2027	23.06.2027	23.06.2027	06.01.2027	13.10.2026	13.01.2027	28.01.2027
Bid	-	101.00	-	-	79.25	-	103.34	-	100.45	99.37	101.11	100.74	99.05	98.98	98.85	98.87	99.81	-	98.40	101.67
Ask	-	102.00	-	-	80.25	-	104.17	-	101.26	100.17	101.92	101.55	99.85	99.78	99.65	99.67	100.61	-	99.20	102.49

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