SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KOASDU	Multi Barrier Reverse Convertible	Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A.	28.10.2024	99.80	100.80
MEFRCH	Worst of Reverse Convertible	Siemens Energy AG. / TotalEnergies SE / Veolia Environnement S.A.	28.10.2024	100.23	-
RMBGRV	Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	26.11.2024	99.50	100.50
RMBLPV	Multi Defender Vonti	E.ON / RWE / Total	17.07.2025	100.30	101.30
RMBETV	Callable Multi Defender Vonti	Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	11.02.2025	99.00	100.80
DFVCBL	Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	25.09.2024	101.07	101.88
RMBTXV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Total S.A.	02.01.2025	101.60	102.91
KOWIDU	Callable Multi Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS) / Total S.A.	13.10.2025	98.15	99.15
RMAKZV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	27.10.2025	98.20	99.50
KPAQDU	Multi Barrier Reverse Convertible	AXA S.A. / Munich Re Ltd. / Total S.A.	08.11.2024	99.40	100.40
YIKLTQ	Callable Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	06.05.2025	94.63	95.43
NETRCH	Worst of Reverse Convertible	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	06.05.2025	100.03	100.83
LXCBLK	LUKB Multi Barrier Reverse Convertible	BP / Total	20.11.2024	104.32	105.11
YOGLTQ	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	08.12.2025	94.98	95.78
YRYLTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	18.06.2025	97.58	98.38
RMAHQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	23.06.2025	101.10	102.10
RMAQQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	09.02.2026	100.10	101.10
KPSUDU	Multi Barrier Reverse Convertible	LVMH / Sanofi / Total	21.02.2025	88.60	89.60
BSHBKB	Barrier Reverse Convertible	Glencore Plc. / K+S AG / Total S.A.	22.09.2025	99.11	99.91
0935BC	Callable Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	02.10.2025	97.66	98.43

Symbol	KOASDU	MEFRCH	RMBGRV	RMBLPV	RMBETV	DFVCBL	RMBTXV	KOWIDU	RMAKZV	KPAQDU	YIKLTQ	NETRCH	LXCBLK	YOGLTQ	YRYLTQ	RMAHQV	RMAQQV	KPSUDU	BSHBKB	0935BC
Name	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	LUKB Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Siemens Energy AG. / TotalEnergies SE / Veolia Environnement S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	E.ON / RWE / Total	Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Total S.A.	Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	AXA S.A. / Munich Re Ltd. / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	BP / Total	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	LVMH / Sanofi / Total	Glencore Plc. / K+S AG / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.
Issuer
Date of maturity	28.10.2024	28.10.2024	26.11.2024	17.07.2025	11.02.2025	25.09.2024	02.01.2025	13.10.2025	27.10.2025	08.11.2024	06.05.2025	06.05.2025	20.11.2024	08.12.2025	18.06.2025	23.06.2025	09.02.2026	21.02.2025	22.09.2025	02.10.2025
Bid	99.80	100.23	99.50	100.30	99.00	101.07	101.60	98.15	98.20	99.40	94.63	100.03	104.32	94.98	97.58	101.10	100.10	88.60	99.11	97.66
Ask	100.80	-	100.50	101.30	100.80	101.88	102.91	99.15	99.50	100.40	95.43	100.83	105.11	95.78	98.38	102.10	101.10	89.60	99.91	98.43

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