SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KUAWDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	04.05.2026	96.55	97.55
RMAI5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	27.04.2026	100.50	101.30
KYCVDU	Autocallable Multi Barrier Reverse Convertible	Sanofi / Siemens / Total	05.06.2026	98.90	99.90
KYBSDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	29.05.2026	98.90	99.90
KYGIDU	Autocallable Multi Barrier Reverse Convertible	Alstom S.A. / Legrand S.A. / TotalEnergies SE	29.06.2026	99.40	100.40
RMBDXV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	20.07.2026	99.50	100.30
KYMDDU	Autocallable Multi Barrier Reverse Convertible	BNP Paribas / LVMH / Total	31.07.2026	97.90	98.90
AAROTQ	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / EOG Resources Inc. / Total S.A.	06.02.2026	-	-
AATATQ	Callable Multi Barrier Reverse Convertible	ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil	26.08.2026	-	-
OTFRCH	Worst of Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	27.08.2026	98.17	98.97
LOFALK	LUKB Autocallable Multi Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS) / Total S.A.	03.03.2026	-	-
KYQRDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	28.08.2026	96.70	97.70
KYYPDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	16.10.2026	98.80	99.80
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	99.30	100.20
KZFHDU	Autocallable Multi Barrier Reverse Convertible	Sanofi S.A. / SAP SE / Total S.A.	27.05.2026	98.45	99.45
KZJRDU	Multi Barrier Reverse Convertible	Kering / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	29.12.2025	-	-
KZMXDU	Multi Barrier Reverse Convertible	Airbus SE / Sanofi S.A. / Total S.A.	05.02.2027	92.45	93.45
PQARCH	Worst of Reverse Convertible	L'Oréal S.A. / Sanofi S.A. / Total S.A.	17.11.2026	95.08	95.88
KZXCDU	Callable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	26.02.2027	95.25	96.25

Symbol	KUAWDU	RMAI5V	KYCVDU	KYBSDU	KYGIDU	RMBDXV	KYMDDU	AAROTQ	AATATQ	OTFRCH	LOFALK	KYQRDU	KYYPDU	ABGFTQ	KZCADU	KZFHDU	KZJRDU	KZMXDU	PQARCH	KZXCDU
Name	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	BP / Royal Dutch Shell / Total	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Sanofi / Siemens / Total	BP / Royal Dutch Shell / Total	Alstom S.A. / Legrand S.A. / TotalEnergies SE	Enel S.p.A. / Eni S.p.A. / Total S.A.	BNP Paribas / LVMH / Total	Eni S.p.A. / EOG Resources Inc. / Total S.A.	ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Royal Dutch Shell Plc. (AMS) / Total S.A.	BP / Royal Dutch Shell / Total	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.	Sanofi S.A. / SAP SE / Total S.A.	Kering / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	Airbus SE / Sanofi S.A. / Total S.A.	L'Oréal S.A. / Sanofi S.A. / Total S.A.	BP / Royal Dutch Shell / Total
Issuer
Date of maturity	04.05.2026	27.04.2026	05.06.2026	29.05.2026	29.06.2026	20.07.2026	31.07.2026	06.02.2026	26.08.2026	27.08.2026	03.03.2026	28.08.2026	16.10.2026	22.04.2026	06.11.2026	27.05.2026	29.12.2025	05.02.2027	17.11.2026	26.02.2027
Bid	96.55	100.50	98.90	98.90	99.40	99.50	97.90	-	-	98.17	-	96.70	98.80	-	99.30	98.45	-	92.45	95.08	95.25
Ask	97.55	101.30	99.90	99.90	100.40	100.30	98.90	-	-	98.97	-	97.70	99.80	-	100.20	99.45	-	93.45	95.88	96.25

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