SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KUAWDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	04.05.2026	-	-
KYBSDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	29.05.2026	-	-
KZXCDU	Callable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	26.02.2027	-	-
LAMKDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	09.07.2027	99.90	100.90
RMASCV	Multi Defender Vonti	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	08.10.2026	99.90	102.70
DGZBKB	Barrier Reverse Convertible	BP Plc. / Canadian Natural Resources Ltd. (USD) / Chevron / ConocoPhillips Inc.	18.11.2027	100.96	101.77
Z0BYAZ	Callable Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	10.12.2027	-	-
AFOYTQ	Barrier Reverse Convertible	BP Plc. / Eni S.p.A. / Statoil ASA	23.02.2028	99.07	99.87
RMB3VV	Callable Multi Defender Vonti	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	13.09.2027	100.30	101.30
AFXGTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Baker Hughes Co / BP Plc. / Valero Energy Corp.	18.06.2027	100.17	100.97
AFXKTQ	Callable Multi Barrier Reverse Convertible	BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A.	30.12.2027	96.75	97.55
AGAKTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	BP Plc. / Petroleo Brasileiro ADR / Royal Dutch Shell Plc. (AMS)	01.10.2027	100.06	100.86

Symbol	KUAWDU	KYBSDU	KZXCDU	LAMKDU	RMASCV	DGZBKB	Z0BYAZ	AFOYTQ	RMB3VV	AFXGTQ	AFXKTQ	AGAKTQ
Name	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Defender Vonti	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible with European Knock-In
Underlying	BP / Royal Dutch Shell / Total	BP / Royal Dutch Shell / Total	BP / Royal Dutch Shell / Total	BP / Royal Dutch Shell / Total	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	BP Plc. / Canadian Natural Resources Ltd. (USD) / Chevron / ConocoPhillips Inc.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP Plc. / Eni S.p.A. / Statoil ASA	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Baker Hughes Co / BP Plc. / Valero Energy Corp.	BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A.	BP Plc. / Petroleo Brasileiro ADR / Royal Dutch Shell Plc. (AMS)
Issuer
Date of maturity	04.05.2026	29.05.2026	26.02.2027	09.07.2027	08.10.2026	18.11.2027	10.12.2027	23.02.2028	13.09.2027	18.06.2027	30.12.2027	01.10.2027
Bid	-	-	-	99.90	99.90	100.96	-	99.07	100.30	100.17	96.75	100.06
Ask	-	-	-	100.90	102.70	101.77	-	99.87	101.30	100.97	97.55	100.86

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