SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LAJWDU	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	29.12.2026	101.40	-
RMANGV	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	14.12.2026	99.70	100.50
RMBY9V	Multi Barrier Reverse Convertible	Commerzbank AG / UniCredit S.p.A.	05.01.2027	100.40	-
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	99.70	100.50
LAPNDU	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	30.07.2027	100.50	-
BCABIL	Barrier Reverse Convertible	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	04.08.2027	99.93	100.78
RMA80V	Multi Barrier Reverse Convertible	AXA S.A. / Prudential Plc. / UniCredit S.p.A.	08.02.2027	100.50	101.30
LAUMDU	Autocallable Multi Barrier Reverse Convertible	Allianz SE / Swiss RE AG / UniCredit S.p.A.	27.08.2027	101.30	102.30
RMBELV	Callable Multi Defender Vonti	Commerzbank AG / UniCredit S.p.A.	21.05.2027	102.40	-
RMBP5V	Callable Multi Defender Vonti	Banca Monte dei Paschi di Siena S.p.A. / UniCredit S.p.A.	14.06.2027	101.40	102.20
RKSRCH	Worst of Reverse Convertible	Ferrari N.V. / Siemens AG / UniCredit S.p.A.	15.06.2027	100.38	-
AFADTQ	Callable Multi Barrier Reverse Convertible	Münchener Rückversicherung AG / UniCredit S.p.A. / Zurich Insurance Group AG	16.06.2027	101.82	102.69
DUKCBL	Barrier Reverse Convertible	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	05.07.2027	100.50	101.36
AFHMTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	20.07.2027	99.66	100.51
RQRRCH	Worst of Reverse Convertible	LVMH Moet Hennessy Louis Vuitton / Siemens AG / UniCredit S.p.A.	06.08.2027	93.79	94.64
AFLDTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	03.08.2027	98.25	99.10
RMB3PV	Callable Multi Defender Vonti	Adyen N.V. / Commerzbank AG / UniCredit S.p.A.	07.05.2027	89.20	-
AFMYTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	10.08.2027	98.44	99.29
RMA92V	Callable Multi Defender Vonti	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	13.08.2027	95.80	96.60
AFOHTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	17.08.2027	102.81	103.69

Symbol	LAJWDU	RMANGV	RMBY9V	RMABMV	LAPNDU	BCABIL	RMA80V	LAUMDU	RMBELV	RMBP5V	RKSRCH	AFADTQ	DUKCBL	AFHMTQ	RQRRCH	AFLDTQ	RMB3PV	AFMYTQ	RMA92V	AFOHTQ
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible
Underlying	Allianz SE / UniCredit S.p.A.	Allianz SE / UniCredit S.p.A.	Commerzbank AG / UniCredit S.p.A.	Deutsche Bank / Société Générale / UniCredito	Allianz SE / UniCredit S.p.A.	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	AXA S.A. / Prudential Plc. / UniCredit S.p.A.	Allianz SE / Swiss RE AG / UniCredit S.p.A.	Commerzbank AG / UniCredit S.p.A.	Banca Monte dei Paschi di Siena S.p.A. / UniCredit S.p.A.	Ferrari N.V. / Siemens AG / UniCredit S.p.A.	Münchener Rückversicherung AG / UniCredit S.p.A. / Zurich Insurance Group AG	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	LVMH Moet Hennessy Louis Vuitton / Siemens AG / UniCredit S.p.A.	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	Adyen N.V. / Commerzbank AG / UniCredit S.p.A.	BNP Paribas / ING Groep / UniCredit	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.
Issuer
Date of maturity	29.12.2026	14.12.2026	05.01.2027	26.07.2027	30.07.2027	04.08.2027	08.02.2027	27.08.2027	21.05.2027	14.06.2027	15.06.2027	16.06.2027	05.07.2027	20.07.2027	06.08.2027	03.08.2027	07.05.2027	10.08.2027	13.08.2027	17.08.2027
Bid	101.40	99.70	100.40	99.70	100.50	99.93	100.50	101.30	102.40	101.40	100.38	101.82	100.50	99.66	93.79	98.25	89.20	98.44	95.80	102.81
Ask	-	100.50	-	100.50	-	100.78	101.30	102.30	-	102.20	-	102.69	101.36	100.51	94.64	99.10	-	99.29	96.60	103.69

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