SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KZXCDU	Callable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	26.08.2026	-	-
RMASCV	Multi Defender Vonti	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	08.10.2026	99.90	100.70
Z0BYAZ	Callable Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	10.12.2027	100.00	100.90
AFOYTQ	Barrier Reverse Convertible	BP Plc. / Eni S.p.A. / Statoil ASA	23.02.2028	99.76	100.56
RMB3VV	Callable Multi Defender Vonti	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	13.09.2027	100.90	101.70
AFXGTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Baker Hughes Co / BP Plc. / Valero Energy Corp.	18.06.2027	101.53	102.35
AFXKTQ	Callable Multi Barrier Reverse Convertible	BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A.	30.12.2027	99.47	100.27
AGAKTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	BP Plc. / Petroleo Brasileiro ADR / Royal Dutch Shell Plc. (AMS)	01.10.2027	99.82	100.62
AGZNTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	13.01.2028	100.97	101.78

Symbol	KZXCDU	RMASCV	Z0BYAZ	AFOYTQ	RMB3VV	AFXGTQ	AFXKTQ	AGAKTQ	AGZNTQ
Name	Callable Multi Barrier Reverse Convertible	Multi Defender Vonti	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	Autocallable Multi Barrier Reverse Convertible with European Knock-In
Underlying	BP / Royal Dutch Shell / Total	BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE	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)	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.
Issuer
Date of maturity	26.08.2026	08.10.2026	10.12.2027	23.02.2028	13.09.2027	18.06.2027	30.12.2027	01.10.2027	13.01.2028
Bid	-	99.90	100.00	99.76	100.90	101.53	99.47	99.82	100.97
Ask	-	100.70	100.90	100.56	101.70	102.35	100.27	100.62	101.78

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