SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBFSV	Callable Multi Defender Vonti	Deutsche Bank AG / EFG International AG / Intesa Sanpaolo S.p.A. / UBS Group AG	01.03.2027	100.30	101.10
LKKJLK	LUKB Autocallable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	16.06.2027	99.95	100.70
DUKCBL	Barrier Reverse Convertible	Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	05.07.2027	100.72	101.53
RYTRCH	Worst of Reverse Convertible	Assicurazioni Generali / Intesa Sanpaolo / UniCredit	20.04.2027	101.60	102.42
AGIWTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / ING Groep N.V. / Intesa Sanpaolo S.p.A.	12.08.2027	105.17	106.01
SCORCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	14.05.2027	105.08	105.92
AGXHTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Intesa Sanpaolo S.p.A. / Société Générale S.A.	06.10.2027	102.43	103.25
ADZZSQ	Barrier Reverse Convertible	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	31.01.2028	101.54	102.36

Symbol	RMBFSV	LKKJLK	DUKCBL	RYTRCH	AGIWTQ	SCORCH	AGXHTQ	ADZZSQ
Name	Callable Multi Defender Vonti	LUKB Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Deutsche Bank AG / EFG International AG / Intesa Sanpaolo S.p.A. / UBS Group AG	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.	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.
Issuer
Date of maturity	01.03.2027	16.06.2027	05.07.2027	20.04.2027	12.08.2027	14.05.2027	06.10.2027	31.01.2028
Bid	100.30	99.95	100.72	101.60	105.17	105.08	102.43	101.54
Ask	101.10	100.70	101.53	102.42	106.01	105.92	103.25	102.36

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