SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KPHJDU	Multi Barrier Reverse Convertible	AXA / ING	22.12.2025	101.30	102.30
BUMBKB	Barrier Reverse Convertible	Allianz SE / AXA S.A. / ING Groep N.V. / Munich Re Ltd.	17.07.2025	102.49	103.31
ZNKLTQ	Callable Multi Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	12.04.2027	100.07	100.87
ZPILTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING / Société Générale	22.10.2025	101.83	102.65
KUACDU	Callable Multi Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	24.04.2026	99.10	100.00
BVDBKB	Barrier Reverse Convertible	BNP Paribas / Deutsche Bank / ING	03.11.2025	101.89	102.71
AABOTQ	Callable Multi Barrier Reverse Convertible	AXA / ING / Swiss Re	17.06.2025	-	-
AADMTQ	Callable Multi Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	17.06.2025	-	-
RMAQSV	Callable Multi Defender Vonti	ING Groep N.V. / Mediobanca S.p.A. / Société Générale S.A.	12.01.2026	101.10	101.90
AALETQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	26.01.2026	100.98	101.79
CCABKB	Barrier Reverse Convertible	Allianz / AXA / ING	02.02.2026	100.67	101.48
DGXCBL	Barrier Reverse Convertible	Deutsche Bank AG / ING Groep N.V. / UBS Group AG	06.02.2026	99.18	99.98
CDVBKB	Barrier Reverse Convertible	AXA S.A. / ING Groep N.V. / Swiss RE AG / UBS Group AG	02.03.2026	98.48	99.28
Z09ZDZ	Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	12.09.2025	103.29	104.09
ABDGTQ	Callable Multi Barrier Reverse Convertible	AXA / ING Group / Munich Re	09.04.2026	100.93	101.74
ABDUTQ	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	09.04.2026	101.47	102.29
Z0ACBZ	Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	27.11.2025	101.72	102.52
ABXNSQ	Barrier Reverse Convertible	Allianz / AXA / ING	18.11.2025	99.73	100.53
ABNFTQ	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / AXA S.A. / ING Groep N.V.	26.05.2026	99.53	100.33
Z0AFAZ	Callable Barrier Reverse Convertible	ASML Hldg. N.V. / ING Groep N.V. / Royal Philips Electronics N.V.	16.06.2026	92.07	92.97

Symbol	KPHJDU	BUMBKB	ZNKLTQ	ZPILTQ	KUACDU	BVDBKB	AABOTQ	AADMTQ	RMAQSV	AALETQ	CCABKB	DGXCBL	CDVBKB	Z09ZDZ	ABDGTQ	ABDUTQ	Z0ACBZ	ABXNSQ	ABNFTQ	Z0AFAZ
Name	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	AXA / ING	Allianz SE / AXA S.A. / ING Groep N.V. / Munich Re Ltd.	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	BNP Paribas / ING / Société Générale	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	BNP Paribas / Deutsche Bank / ING	AXA / ING / Swiss Re	AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG	ING Groep N.V. / Mediobanca S.p.A. / Société Générale S.A.	AXA / ING Group / Munich Re	Allianz / AXA / ING	Deutsche Bank AG / ING Groep N.V. / UBS Group AG	AXA S.A. / ING Groep N.V. / Swiss RE AG / UBS Group AG	BNP Paribas / ING Groep / UniCredit	AXA / ING Group / Munich Re	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	BNP Paribas / ING Groep / UniCredit	Allianz / AXA / ING	Assicurazioni Generali S.p.A. / AXA S.A. / ING Groep N.V.	ASML Hldg. N.V. / ING Groep N.V. / Royal Philips Electronics N.V.
Issuer
Date of maturity	22.12.2025	17.07.2025	12.04.2027	22.10.2025	24.04.2026	03.11.2025	17.06.2025	17.06.2025	12.01.2026	26.01.2026	02.02.2026	06.02.2026	02.03.2026	12.09.2025	09.04.2026	09.04.2026	27.11.2025	18.11.2025	26.05.2026	16.06.2026
Bid	101.30	102.49	100.07	101.83	99.10	101.89	-	-	101.10	100.98	100.67	99.18	98.48	103.29	100.93	101.47	101.72	99.73	99.53	92.07
Ask	102.30	103.31	100.87	102.65	100.00	102.71	-	-	101.90	101.79	101.48	99.98	99.28	104.09	101.74	102.29	102.52	100.53	100.33	92.97

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