SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BACBIL	Barrier Reverse Convertible	Nvidia Corp. / Société Générale S.A.	09.11.2026	-	-
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	101.50	102.50
Z0BYBZ	Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.	18.12.2026	-	-
RMBKRV	Callable Multi Defender Vonti	Commerzbank AG / Société Générale S.A. / UBS Group AG	19.03.2027	100.10	101.10
DKABKB	Barrier Reverse Convertible	Commerzbank AG / Julius Baer Group / Société Générale S.A.	09.07.2027	98.12	98.92
AFHPTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A.	12.01.2027	100.41	101.22
DHEBKB	Barrier Reverse Convertible	Commerzbank / Deutsche Bank / Société Générale	26.01.2027	103.02	103.85
AFHATQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UBS Group AG	26.07.2027	101.01	101.82
MAWUJB	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING / Société Générale	02.08.2027	-	-
RMA92V	Callable Multi Defender Vonti	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	13.08.2027	96.10	97.10
RSTRCH	Worst of Reverse Convertible	Banco Santander / BNP Paribas / Société Générale	20.08.2027	98.26	99.06
MCNEJB	Lock-In Barrier Reverse Convertible	ABN Amro Group / Société Générale S.A. / UniCredit S.p.A.	29.04.2027	-	-
LCEYDU	Autocallable Multi Barrier Reverse Convertible	Commerzbank / Deutsche Bank / Société Générale	29.04.2027	-	-
AGHFTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	05.08.2027	101.48	102.30
BENBIL	Barrier Reverse Convertible	Schneider Electric S.A. / Société Générale S.A.	08.05.2030	92.13	93.13
SCORCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	14.05.2027	100.16	100.96
AGJZTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	18.08.2027	100.25	101.06
AGLZTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / Société Générale S.A.	26.08.2027	100.13	100.93
AGOYTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	02.12.2027	99.38	100.18
LCLUDU	Autocallable Multi Barrier Reverse Convertible	Commerzbank AG / ING Groep N.V. / Société Générale S.A.	10.06.2027	-	-

Symbol	BACBIL	RMABMV	Z0BYBZ	RMBKRV	DKABKB	AFHPTQ	DHEBKB	AFHATQ	MAWUJB	RMA92V	RSTRCH	MCNEJB	LCEYDU	AGHFTQ	BENBIL	SCORCH	AGJZTQ	AGLZTQ	AGOYTQ	LCLUDU
Name	Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	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	Worst of Reverse Convertible	Lock-In Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	Nvidia Corp. / Société Générale S.A.	Deutsche Bank / Société Générale / UniCredito	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A.	Commerzbank AG / Société Générale S.A. / UBS Group AG	Commerzbank AG / Julius Baer Group / Société Générale S.A.	BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A.	Commerzbank / Deutsche Bank / Société Générale	Commerzbank AG / Société Générale S.A. / UBS Group AG	BNP Paribas / ING / Société Générale	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander / BNP Paribas / Société Générale	ABN Amro Group / Société Générale S.A. / UniCredit S.p.A.	Commerzbank / Deutsche Bank / Société Générale	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	Schneider Electric S.A. / Société Générale S.A.	Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A.	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	Commerzbank AG / ING Groep N.V. / Société Générale S.A.	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	Commerzbank AG / ING Groep N.V. / Société Générale S.A.
Issuer
Date of maturity	09.11.2026	26.07.2027	18.12.2026	19.03.2027	09.07.2027	12.01.2027	26.01.2027	26.07.2027	02.08.2027	13.08.2027	20.08.2027	29.04.2027	29.04.2027	05.08.2027	08.05.2030	14.05.2027	18.08.2027	26.08.2027	02.12.2027	10.06.2027
Bid	-	101.50	-	100.10	98.12	100.41	103.02	101.01	-	96.10	98.26	-	-	101.48	92.13	100.16	100.25	100.13	99.38	-
Ask	-	102.50	-	101.10	98.92	101.22	103.85	101.82	-	97.10	99.06	-	-	102.30	93.13	100.96	101.06	100.93	100.18	-

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