SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBXHV	Multi Barrier Reverse Convertible	Banco BPM SPA / BNP Paribas S.A. / UniCredit S.p.A.	09.03.2026	99.60	100.40
RMAHWV	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	30.03.2026	109.60	110.60
MBUGJB	Lock-In Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	08.04.2026	100.70	101.45
RMAYKV	Callable Multi Defender Vonti	Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A.	12.10.2026	100.70	101.70
RMBRWV	Callable Multi Defender Vonti	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	05.10.2026	-	-
RMA79V	Callable Multi Defender Vonti	BNP Paribas S.A. / UniCredit S.p.A.	03.08.2026	100.60	101.60
RMAB5V	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	17.05.2027	100.80	101.80
RMBWOV	Multi Barrier Reverse Convertible	Allianz SE / Deutsche Bank AG / UniCredit S.p.A.	25.05.2026	100.10	101.10
ADAPTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	27.08.2026	102.90	103.73
ACNUSQ	Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / UniCredit S.p.A.	02.09.2026	102.86	103.69
ADCCTQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / UniCredit S.p.A.	03.12.2026	102.45	103.27
LAJWDU	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	29.12.2026	100.00	-
RMBMEV	Callable Multi Defender Vonti	Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A.	07.12.2026	96.60	97.60
RMANGV	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	14.12.2026	100.30	101.30
RMBX2V	Multi Barrier Reverse Convertible	Deutsche Bank AG / UniCredit S.p.A.	29.06.2026	100.70	101.70
DPICBL	Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	02.10.2026	102.41	103.23
RMBY9V	Multi Barrier Reverse Convertible	Commerzbank AG / UniCredit S.p.A.	05.01.2027	102.70	103.70
RMA4CV	Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	13.07.2026	101.20	102.20
ADMETQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	15.01.2027	100.55	101.36
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	99.60	100.60

Symbol	RMBXHV	RMAHWV	MBUGJB	RMAYKV	RMBRWV	RMA79V	RMAB5V	RMBWOV	ADAPTQ	ACNUSQ	ADCCTQ	LAJWDU	RMBMEV	RMANGV	RMBX2V	DPICBL	RMBY9V	RMA4CV	ADMETQ	RMABMV
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	Banco BPM SPA / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A.	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	Allianz SE / Deutsche Bank AG / UniCredit S.p.A.	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	Commerzbank AG / ING Groep N.V. / UniCredit S.p.A.	Assicurazioni Generali S.p.A. / UniCredit S.p.A.	Allianz SE / UniCredit S.p.A.	Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A.	Allianz SE / UniCredit S.p.A.	Deutsche Bank AG / UniCredit S.p.A.	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	Commerzbank AG / UniCredit S.p.A.	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	Deutsche Bank / Société Générale / UniCredito
Issuer
Date of maturity	09.03.2026	30.03.2026	08.04.2026	12.10.2026	05.10.2026	03.08.2026	17.05.2027	25.05.2026	27.08.2026	02.09.2026	03.12.2026	29.12.2026	07.12.2026	14.12.2026	29.06.2026	02.10.2026	05.01.2027	13.07.2026	15.01.2027	26.07.2027
Bid	99.60	109.60	100.70	100.70	-	100.60	100.80	100.10	102.90	102.86	102.45	100.00	96.60	100.30	100.70	102.41	102.70	101.20	100.55	99.60
Ask	100.40	110.60	101.45	101.70	-	101.60	101.80	101.10	103.73	103.69	103.27	-	97.60	101.30	101.70	103.23	103.70	102.20	101.36	100.60

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