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	-	-
KZXNDU	Multi Barrier Reverse Convertible	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	02.09.2026	-	-
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	101.50	102.50
ADOQTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	28.01.2027	102.30	103.12
ADPNTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Deutsche Börse AG / Euronext / Société Générale S.A.	29.01.2027	102.39	103.21
CZKBKB	Barrier Reverse Convertible	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	11.11.2026	102.23	103.05
ACXVSQ	Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	18.11.2026	103.03	103.86
ADTFTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	19.11.2026	102.03	102.85
AEERTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	09.06.2027	98.90	99.70
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	98.67	99.47
AEETTQ	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	23.06.2027	99.44	100.24
DDHBKB	Barrier Reverse Convertible	Deutsche Bank / ING / Société Générale	06.01.2027	99.81	100.61
AELHTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	28.01.2027	103.56	104.39
AEIPTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	20.01.2027	103.17	104.00
AEUITQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	18.02.2027	101.59	102.41
RIGRCH	Worst of Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	24.11.2026	101.60	102.42
DHIBKB	Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / Société Générale S.A.	01.03.2027	102.16	102.98
AESPTQ	Callable Multi Barrier Reverse Convertible	Commerzbank / Deutsche Bank / Société Générale	02.06.2027	101.00	101.81
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	-	-
DHRBKB	Barrier Reverse Convertible	Deutsche Bank / ING / Société Générale	08.06.2027	99.65	100.45

Symbol	BACBIL	KZXNDU	RMABMV	ADOQTQ	ADPNTQ	CZKBKB	ACXVSQ	ADTFTQ	AEERTQ	AEEETQ	AEETTQ	DDHBKB	AELHTQ	AEIPTQ	AEUITQ	RIGRCH	DHIBKB	AESPTQ	Z0BYBZ	DHRBKB
Name	Barrier Reverse Convertible	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	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Nvidia Corp. / Société Générale S.A.	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	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	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	Deutsche Bank / Société Générale / UniCredito	Commerzbank AG / ING Groep N.V. / Société Générale S.A.	Commerzbank / Deutsche Bank / Société Générale	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.	Deutsche Bank / ING / Société Générale
Issuer
Date of maturity	09.11.2026	02.09.2026	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	28.01.2027	20.01.2027	18.02.2027	24.11.2026	01.03.2027	02.06.2027	18.12.2026	08.06.2027
Bid	-	-	101.50	102.30	102.39	102.23	103.03	102.03	98.90	98.67	99.44	99.81	103.56	103.17	101.59	101.60	102.16	101.00	-	99.65
Ask	-	-	102.50	103.12	103.21	103.05	103.86	102.85	99.70	99.47	100.24	100.61	104.39	104.00	102.41	102.42	102.98	101.81	-	100.45

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