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	-	-
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	101.30	102.30
AEERTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	14.09.2026	-	-
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	102.26	103.08
AEETTQ	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	23.06.2027	101.80	102.62
DDHBKB	Barrier Reverse Convertible	Deutsche Bank / ING / Société Générale	06.01.2027	102.75	103.58
Z0BYBZ	Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.	18.12.2026	-	-
AEZUTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	15.06.2027	103.96	104.80
AFAJTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	16.06.2027	103.56	104.39
RMBKRV	Callable Multi Defender Vonti	Commerzbank AG / Société Générale S.A. / UBS Group AG	19.03.2027	103.00	104.00
DUOCBL	Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UBS Group AG	08.07.2027	102.49	103.31
DKABKB	Barrier Reverse Convertible	Commerzbank AG / Julius Baer Group / Société Générale S.A.	09.07.2027	102.50	103.32
ADJWSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / Société Générale S.A. / UniCredit S.p.A.	12.01.2027	103.44	104.27
AFHPTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A.	12.01.2027	103.04	103.87
DHEBKB	Barrier Reverse Convertible	Commerzbank / Deutsche Bank / Société Générale	26.01.2027	102.42	103.24
AFHATQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UBS Group AG	26.07.2027	101.15	101.96
MAWUJB	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING / Société Générale	02.08.2027	-	-
RMA92V	Callable Multi Defender Vonti	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	13.08.2027	98.50	99.50
RSTRCH	Worst of Reverse Convertible	Banco Santander / BNP Paribas / Société Générale	20.08.2027	100.06	100.86
ADNESQ	Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	15.09.2026	-	-

Symbol	BACBIL	RMABMV	AEERTQ	AEEETQ	AEETTQ	DDHBKB	Z0BYBZ	AEZUTQ	AFAJTQ	RMBKRV	DUOCBL	DKABKB	ADJWSQ	AFHPTQ	DHEBKB	AFHATQ	MAWUJB	RMA92V	RSTRCH	ADNESQ
Name	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible
Underlying	Nvidia Corp. / Société Générale S.A.	Deutsche Bank / Société Générale / UniCredito	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	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	Commerzbank AG / Société Générale S.A. / UBS Group AG	Commerzbank AG / Société Générale S.A. / UBS Group AG	Commerzbank AG / Julius Baer Group / Société Générale S.A.	Banco Santander Central Hispano S.A. / Deutsche Bank AG / Société Générale S.A. / UniCredit S.p.A.	BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A.	Commerzbank / Deutsche Bank / Société Générale	Commerzbank AG / Société Générale S.A. / UBS Group AG	BNP Paribas / ING / Société Générale	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander / BNP Paribas / Société Générale	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.
Issuer
Date of maturity	09.11.2026	26.07.2027	14.09.2026	23.06.2027	23.06.2027	06.01.2027	18.12.2026	15.06.2027	16.06.2027	19.03.2027	08.07.2027	09.07.2027	12.01.2027	12.01.2027	26.01.2027	26.07.2027	02.08.2027	13.08.2027	20.08.2027	15.09.2026
Bid	-	101.30	-	102.26	101.80	102.75	-	103.96	103.56	103.00	102.49	102.50	103.44	103.04	102.42	101.15	-	98.50	100.06	-
Ask	-	102.30	-	103.08	102.62	103.58	-	104.80	104.39	104.00	103.31	103.32	104.27	103.87	103.24	101.96	-	99.50	100.86	-

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