SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAKZV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	27.10.2025	92.40	94.00
YMCLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	17.11.2025	102.18	103.00
HRTEFG	Callable Multi Barrier Reverse Convertible	E.ON / ENEL / RWE	22.05.2025	105.68	-
KPEIDU	Autocallable Multi Barrier Reverse Convertible	E.ON / ENEL / RWE	29.05.2025	-	-
YYGLTQ	Callable Multi Barrier Reverse Convertible	BKW AG / Enel S.p.A. / Iberdrola S.A. / RWE AG	22.07.2025	100.41	101.22
RMAQQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	09.02.2026	98.50	-
ZODLTQ	Callable Multi Barrier Reverse Convertible	BKW AG / E.ON AG / Enel S.p.A. / RWE AG	15.10.2025	101.82	102.64
ZVBLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	17.11.2025	101.85	102.67
CYUCBL	Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	05.12.2025	100.90	101.71
Z09K3Z	Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Enel S.p.A. / Ferrari N.V. / UniCredit S.p.A.	28.05.2025	-	-
RMA44V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	10.12.2025	97.60	98.60
RMA87V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Total S.A.	06.07.2026	94.50	96.10
RMA2EV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Total S.A.	22.12.2025	95.60	97.20
RMA2AV	Callable Multi Defender Vonti	Enel S.p.A. / Engie S.A. / Iberdrola S.A.	12.01.2026	100.90	102.10
RMBDXV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	20.07.2026	94.60	96.20
RMBFWV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Siemens Energy AG.	28.07.2025	100.20	101.70
RMAADV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	16.02.2026	95.90	97.50
KYNRDU	Callable Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Siemens Energy AG.	10.08.2026	-	-
AARZTQ	Autocallable Multi Barrier Reverse Convertible	Enel S.p.A. / Iberdrola S.A. / RWE AG (St)	16.02.2026	102.12	102.94
ABUMSQ	Barrier Reverse Convertible	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics	30.09.2025	98.18	98.98

Symbol	RMAKZV	YMCLTQ	HRTEFG	KPEIDU	YYGLTQ	RMAQQV	ZODLTQ	ZVBLTQ	CYUCBL	Z09K3Z	RMA44V	RMA87V	RMA2EV	RMA2AV	RMBDXV	RMBFWV	RMAADV	KYNRDU	AARZTQ	ABUMSQ
Name	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON / ENEL / RWE	E.ON / ENEL / RWE	BKW AG / Enel S.p.A. / Iberdrola S.A. / RWE AG	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BKW AG / E.ON AG / Enel S.p.A. / RWE AG	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	Assicurazioni Generali S.p.A. / Enel S.p.A. / Ferrari N.V. / UniCredit S.p.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Enel S.p.A. / Eni S.p.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Total S.A.	Enel S.p.A. / Engie S.A. / Iberdrola S.A.	Enel S.p.A. / Eni S.p.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Siemens Energy AG.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Eni S.p.A. / Siemens Energy AG.	Enel S.p.A. / Iberdrola S.A. / RWE AG (St)	Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics
Issuer
Date of maturity	27.10.2025	17.11.2025	22.05.2025	29.05.2025	22.07.2025	09.02.2026	15.10.2025	17.11.2025	05.12.2025	28.05.2025	10.12.2025	06.07.2026	22.12.2025	12.01.2026	20.07.2026	28.07.2025	16.02.2026	10.08.2026	16.02.2026	30.09.2025
Bid	92.40	102.18	105.68	-	100.41	98.50	101.82	101.85	100.90	-	97.60	94.50	95.60	100.90	94.60	100.20	95.90	-	102.12	98.18
Ask	94.00	103.00	-	-	101.22	-	102.64	102.67	101.71	-	98.60	96.10	97.20	102.10	96.20	101.70	97.50	-	102.94	98.98

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