SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
DUKCBL	Barrier Reverse Convertible	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	05.07.2027	98.70	99.50
RYTRCH	Worst of Reverse Convertible	Assicurazioni Generali / Intesa Sanpaolo / UniCredit	20.04.2027	102.52	103.34
AGIWTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / ING Groep N.V. / Intesa Sanpaolo S.p.A.	12.08.2027	101.57	102.39
SCORCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	14.05.2027	99.61	100.41
AGXHTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Intesa Sanpaolo S.p.A. / Société Générale S.A.	06.10.2027	98.93	99.73
ADZZSQ	Barrier Reverse Convertible	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	31.01.2028	96.86	97.66
AHIFTQ	Autocallable Multi Barrier Reverse Convertible	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	10.02.2027	99.81	100.61
MARXJB	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	22.12.2027	-	-
RMA4DV	Multi Barrier Reverse Convertible	Commerzbank AG / Intesa Sanpaolo S.p.A. / Société Générale S.A.	27.09.2027	95.90	96.90

Symbol	DUKCBL	RYTRCH	AGIWTQ	SCORCH	AGXHTQ	ADZZSQ	AHIFTQ	MARXJB	RMA4DV
Name	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	Assicurazioni Generali / Intesa Sanpaolo / UniCredit	Commerzbank AG / Deutsche Bank AG / ING Groep N.V. / Intesa Sanpaolo S.p.A.	Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	Commerzbank AG / Intesa Sanpaolo S.p.A. / Société Générale S.A.	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	Commerzbank AG / Intesa Sanpaolo S.p.A. / Société Générale S.A.
Issuer
Date of maturity	05.07.2027	20.04.2027	12.08.2027	14.05.2027	06.10.2027	31.01.2028	10.02.2027	22.12.2027	27.09.2027
Bid	98.70	102.52	101.57	99.61	98.93	96.86	99.81	-	95.90
Ask	99.50	103.34	102.39	100.41	99.73	97.66	100.61	-	96.90

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