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	-	-
RMBMEV	Callable Multi Defender Vonti	Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A.	07.12.2026	100.20	101.40
RMANGV	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	14.12.2026	100.90	101.90
RMBY9V	Multi Barrier Reverse Convertible	Commerzbank AG / UniCredit S.p.A.	05.01.2027	102.30	-
ADMETQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A.	20.07.2026	-	-
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	101.50	102.50
ADOQTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	28.01.2027	102.30	103.12
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	82.68	-
LAPNDU	Multi Barrier Reverse Convertible	Allianz SE / UniCredit S.p.A.	30.07.2027	99.99	-
BCABIL	Barrier Reverse Convertible	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	04.08.2027	93.29	94.09
ADSNTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / UniCredit S.p.A.	04.02.2027	102.52	103.34
RMA80V	Multi Barrier Reverse Convertible	AXA S.A. / Prudential Plc. / UniCredit S.p.A.	08.02.2027	100.10	101.30
RMA2AV	Callable Multi Defender Vonti	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	15.02.2027	100.50	-
ACXVSQ	Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	18.11.2026	103.03	103.86
LAUMDU	Autocallable Multi Barrier Reverse Convertible	Allianz SE / Swiss RE AG / UniCredit S.p.A.	27.08.2027	-	-
QYHRCH	Worst of Reverse Convertible	BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A.	01.09.2026	101.82	-
LKKJLK	LUKB Autocallable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	16.06.2027	-	-
AEEETQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A.	23.06.2027	98.67	99.47
RMB1GV	Callable Multi Defender Vonti	Assicurazioni Generali S.p.A. / UniCredit S.p.A.	06.04.2027	99.90	100.90
AELDTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	06.04.2027	99.25	100.05

Symbol	LAJWDU	RMBMEV	RMANGV	RMBY9V	ADMETQ	RMABMV	ADOQTQ	ADPKTQ	LAPNDU	BCABIL	ADSNTQ	RMA80V	RMA2AV	ACXVSQ	LAUMDU	QYHRCH	LKKJLK	AEEETQ	RMB1GV	AELDTQ
Name	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	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 Defender Vonti	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible
Underlying	Allianz SE / UniCredit S.p.A.	Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A.	Allianz SE / UniCredit S.p.A.	Commerzbank 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.	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	Allianz SE / Swiss RE AG / UniCredit S.p.A.	BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A.	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A.	Assicurazioni Generali S.p.A. / UniCredit S.p.A.	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.
Issuer
Date of maturity	29.12.2026	07.12.2026	14.12.2026	05.01.2027	20.07.2026	26.07.2027	28.01.2027	29.10.2026	30.07.2027	04.08.2027	04.02.2027	08.02.2027	15.02.2027	18.11.2026	27.08.2027	01.09.2026	16.06.2027	23.06.2027	06.04.2027	06.04.2027
Bid	-	100.20	100.90	102.30	-	101.50	102.30	82.68	99.99	93.29	102.52	100.10	100.50	103.03	-	101.82	-	98.67	99.90	99.25
Ask	-	101.40	101.90	-	-	102.50	103.12	-	-	94.09	103.34	101.30	-	103.86	-	-	-	99.47	100.90	100.05

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