SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KZMXDU	Multi Barrier Reverse Convertible	Airbus SE / Sanofi S.A. / Total S.A.	05.02.2027	95.65	96.65
PQARCH	Worst of Reverse Convertible	L'Oréal S.A. / Sanofi S.A. / Total S.A.	17.11.2026	99.46	-
KZXCDU	Callable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	26.08.2026	-	-
KZZJDU	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	14.09.2026	99.05	100.00
KZSKDU	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	16.04.2027	101.80	102.80
Z0BD4Z	Multi Barrier Reverse Convertible with European Knock-In	E.ON AG / Eni S.p.A. / RWE AG / Total S.A.	22.07.2027	102.03	-
QVZRCH	Worst of Reverse Convertible	LVMH / Sanofi / Total	18.05.2027	98.43	99.23
LAUODU	Autocallable Multi Barrier Reverse Convertible	LVMH / Sanofi / Total	27.08.2027	97.75	98.75
ACVBSQ	Barrier Reverse Convertible	Sanofi S.A. / SAP SE / Total S.A.	15.09.2026	84.66	-
RMASCV	Multi Defender Vonti	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	08.10.2026	99.90	100.70
RENRCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	20.07.2027	100.23	101.04
RMABOV	Multi Defender Vonti	E.ON / RWE / Total	04.11.2027	101.30	102.10
LBFTDU	Autocallable Multi Barrier Reverse Convertible	Royal Dutch Shell / RWE / Total	05.11.2027	100.60	101.60
RMBPMV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	17.11.2027	99.50	100.30
RJGRCH	Worst of Reverse Convertible	ENI / RWE / Total	28.05.2027	102.55	103.37
RMB2JV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	04.06.2027	101.60	102.40
Z0BYAZ	Callable Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	10.12.2027	100.01	100.91
AFCRTQ	Multi Barrier Reverse Convertible with European Knock-In	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	22.12.2027	101.38	102.19
RLSRCH	Worst of Reverse Convertible	Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	22.06.2027	102.11	102.93
LBPDDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide / Royal Dutch Shell / Total	14.01.2028	102.10	103.10

Symbol	KZMXDU	PQARCH	KZXCDU	KZZJDU	KZSKDU	Z0BD4Z	QVZRCH	LAUODU	ACVBSQ	RMASCV	RENRCH	RMABOV	LBFTDU	RMBPMV	RJGRCH	RMB2JV	Z0BYAZ	AFCRTQ	RLSRCH	LBPDDU
Name	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Defender Vonti	Worst of Reverse Convertible	Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	Airbus SE / Sanofi S.A. / Total S.A.	L'Oréal S.A. / Sanofi S.A. / Total S.A.	BP / Royal Dutch Shell / Total	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	Enel S.p.A. / Eni S.p.A. / Total S.A.	E.ON AG / Eni S.p.A. / RWE AG / Total S.A.	LVMH / Sanofi / Total	LVMH / Sanofi / Total	Sanofi S.A. / SAP SE / Total S.A.	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	E.ON / RWE / Total	Royal Dutch Shell / RWE / Total	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	ENI / RWE / Total	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Air Liquide / Royal Dutch Shell / Total
Issuer
Date of maturity	05.02.2027	17.11.2026	26.08.2026	14.09.2026	16.04.2027	22.07.2027	18.05.2027	27.08.2027	15.09.2026	08.10.2026	20.07.2027	04.11.2027	05.11.2027	17.11.2027	28.05.2027	04.06.2027	10.12.2027	22.12.2027	22.06.2027	14.01.2028
Bid	95.65	99.46	-	99.05	101.80	102.03	98.43	97.75	84.66	99.90	100.23	101.30	100.60	99.50	102.55	101.60	100.01	101.38	102.11	102.10
Ask	96.65	-	-	100.00	102.80	-	99.23	98.75	-	100.70	101.04	102.10	101.60	100.30	103.37	102.40	100.91	102.19	102.93	103.10

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