SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBLPV	Multi Defender Vonti	E.ON / RWE / Total	17.07.2025	100.40	101.20
KOWIDU	Callable Multi Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS) / Total S.A.	13.10.2025	-	-
RMAKZV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	27.10.2025	97.60	99.00
YOGLTQ	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	08.12.2025	91.28	92.08
RMAQQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	09.02.2026	99.10	100.50
BSHBKB	Barrier Reverse Convertible	Glencore Plc. / K+S AG / Total S.A.	22.09.2025	69.90	-
0935BC	Callable Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	02.10.2025	88.47	89.17
0936BC	Callable Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	22.09.2025	88.54	89.24
KUAWDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	04.05.2026	-	-
RMAI5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	27.04.2026	90.70	92.10
BXBBKB	Barrier Reverse Convertible	LVMH / Sanofi / Total	24.11.2025	72.43	-
RMACKV	Callable Multi Defender Vonti	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	04.06.2026	95.80	96.80
Z09KCZ	Callable Barrier Reverse Convertible	AXA S.A. / Danone S.A. / Sanofi S.A. / Total S.A.	28.11.2025	-	-
RMAQGV	Callable Multi Defender Vonti	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	01.12.2025	94.70	96.10
KYCVDU	Autocallable Multi Barrier Reverse Convertible	Sanofi / Siemens / Total	05.06.2026	-	-
ZXJLTQ	Callable Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	03.12.2025	79.70	-
ABRISQ	Barrier Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	12.12.2025	95.38	96.18
KYBSDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	29.05.2026	-	-
KYGIDU	Autocallable Multi Barrier Reverse Convertible	Alstom S.A. / Legrand S.A. / TotalEnergies SE	29.06.2026	-	-
RMA87V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Total S.A.	06.07.2026	97.40	98.80

Symbol	RMBLPV	KOWIDU	RMAKZV	YOGLTQ	RMAQQV	BSHBKB	0935BC	0936BC	KUAWDU	RMAI5V	BXBBKB	RMACKV	Z09KCZ	RMAQGV	KYCVDU	ZXJLTQ	ABRISQ	KYBSDU	KYGIDU	RMA87V
Name	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	E.ON / RWE / Total	Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Glencore Plc. / K+S AG / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP / Royal Dutch Shell / Total	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	LVMH / Sanofi / Total	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	AXA S.A. / Danone S.A. / Sanofi S.A. / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Sanofi / Siemens / Total	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	BP / Royal Dutch Shell / Total	Alstom S.A. / Legrand S.A. / TotalEnergies SE	Enel S.p.A. / Eni S.p.A. / Total S.A.
Issuer
Date of maturity	17.07.2025	13.10.2025	27.10.2025	08.12.2025	09.02.2026	22.09.2025	02.10.2025	22.09.2025	04.05.2026	27.04.2026	24.11.2025	04.06.2026	28.11.2025	01.12.2025	05.06.2026	03.12.2025	12.12.2025	29.05.2026	29.06.2026	06.07.2026
Bid	100.40	-	97.60	91.28	99.10	69.90	88.47	88.54	-	90.70	72.43	95.80	-	94.70	-	79.70	95.38	-	-	97.40
Ask	101.20	-	99.00	92.08	100.50	-	89.17	89.24	-	92.10	-	96.80	-	96.10	-	-	96.18	-	-	98.80

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