SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAYKV	Callable Multi Defender Vonti	Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A.	12.10.2026	99.40	100.90
RMA79V	Callable Multi Defender Vonti	BNP Paribas S.A. / UniCredit S.p.A.	03.08.2026	100.90	101.70
RMAB5V	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	17.05.2027	100.90	101.70
RMBWOV	Multi Barrier Reverse Convertible	Allianz SE / Deutsche Bank AG / UniCredit S.p.A.	25.05.2026	99.40	100.20
LAJWDU	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	29.12.2026	99.70	-
RMBMEV	Callable Multi Defender Vonti	Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A.	07.12.2026	95.10	95.90
RMANGV	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	14.12.2026	99.30	100.10
RMBX2V	Multi Barrier Reverse Convertible	Deutsche Bank AG / UniCredit S.p.A.	29.06.2026	99.60	100.40
DPICBL	Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	02.10.2026	99.80	100.60
RMBY9V	Multi Barrier Reverse Convertible	Commerzbank AG / UniCredit S.p.A.	05.01.2027	100.40	-
RMA4CV	Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	13.07.2026	99.60	-
ADMETQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	15.01.2027	101.45	102.26
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	98.80	99.60
ADOQTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	28.01.2027	99.87	100.67
ADPKTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A.	29.10.2026	96.39	97.19
LAPNDU	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	30.07.2027	98.80	-
BCABIL	Barrier Reverse Convertible	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	04.08.2027	89.44	90.24
ADSNTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / UniCredit S.p.A.	04.02.2027	100.09	100.89
RMA80V	Multi Barrier Reverse Convertible	AXA S.A. / Prudential Plc. / UniCredit S.p.A.	08.02.2027	96.90	97.70
ADTNTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A.	11.08.2026	97.90	98.70

Symbol	RMAYKV	RMA79V	RMAB5V	RMBWOV	LAJWDU	RMBMEV	RMANGV	RMBX2V	DPICBL	RMBY9V	RMA4CV	ADMETQ	RMABMV	ADOQTQ	ADPKTQ	LAPNDU	BCABIL	ADSNTQ	RMA80V	ADTNTQ
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	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	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Deutsche Bank AG / Julius Baer Group / UBS Group 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.	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	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A.	Allianz SE / UniCredit S.p.A.	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	Commerzbank AG / UniCredit S.p.A.	AXA S.A. / Prudential Plc. / UniCredit S.p.A.	BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A.
Issuer
Date of maturity	12.10.2026	03.08.2026	17.05.2027	25.05.2026	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	28.01.2027	29.10.2026	30.07.2027	04.08.2027	04.02.2027	08.02.2027	11.08.2026
Bid	99.40	100.90	100.90	99.40	99.70	95.10	99.30	99.60	99.80	100.40	99.60	101.45	98.80	99.87	96.39	98.80	89.44	100.09	96.90	97.90
Ask	100.90	101.70	101.70	100.20	-	95.90	100.10	100.40	100.60	-	-	102.26	99.60	100.67	97.19	-	90.24	100.89	97.70	98.70

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