SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z06PCZ	Multi Barrier Reverse Convertible with European Knock-In	E.ON / RWE	09.01.2026	97.25	97.75
RMAT2V	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St)	23.02.2026	98.40	99.40
RMBF6V	Callable Multi Defender Vonti	E.ON / RWE	12.05.2025	96.50	97.50
RMBHRV	Callable Multi Defender Vonti	ENI / E.ON / RWE	26.11.2024	101.50	102.50
KOHUDU	Autocallable Multi Barrier Reverse Convertible	ENI / E.ON / RWE	09.06.2025	98.20	99.20
RMBLPV	Multi Defender Vonti	E.ON / RWE / Total	17.07.2025	99.60	101.00
RMBR9V	Callable Multi Defender Vonti	E.ON AG / Royal Dutch Shell Plc. (AMS) / RWE AG	03.03.2025	101.20	102.31
RMBM6V	Callable Multi Defender Vonti	E.ON AG / RWE AG / Siemens Energy AG.	02.12.2024	82.00	-
KOYQDU	Autocallable Multi Barrier Reverse Convertible	E.ON / RWE	25.04.2025	99.10	100.10
RMARFV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / RWE AG	12.05.2025	99.80	100.60
YMCLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	17.11.2025	99.26	100.06
HRTEFG	Callable Multi Barrier Reverse Convertible	E.ON / ENEL / RWE	22.05.2025	105.98	106.83
YMKLTQ	Callable Multi Barrier Reverse Convertible	BKW AG / E.ON AG / RWE AG	24.02.2025	99.70	100.50
KPEIDU	Autocallable Multi Barrier Reverse Convertible	E.ON / ENEL / RWE	29.05.2025	98.70	99.70
KPIVDU	Callable Multi Barrier Reverse Convertible	ENI / E.ON / RWE	30.12.2024	99.65	100.60
RMAL5V	Callable Multi Defender Vonti	BKW AG / E.ON AG / RWE AG	30.06.2025	94.50	95.30
YUKLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	02.07.2025	99.78	100.58
RMBIWV	Callable Multi Defender Vonti	E.ON AG / RWE AG / Vonovia AG	12.01.2026	99.60	100.60
RMBV7V	Multi Barrier Reverse Convertible	Beiersdorf AG / E.ON AG / Siemens AG	26.01.2026	99.50	100.50
Z24ERZ	Callable Barrier Reverse Convertible	E.ON / RWE	05.08.2025	98.70	99.40

Symbol	Z06PCZ	RMAT2V	RMBF6V	RMBHRV	KOHUDU	RMBLPV	RMBR9V	RMBM6V	KOYQDU	RMARFV	YMCLTQ	HRTEFG	YMKLTQ	KPEIDU	KPIVDU	RMAL5V	YUKLTQ	RMBIWV	RMBV7V	Z24ERZ
Name	Multi Barrier Reverse Convertible with European Knock-In	Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	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 Defender Vonti	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	E.ON / RWE	E.ON AG / Engie S.A. / RWE AG (St)	E.ON / RWE	ENI / E.ON / RWE	ENI / E.ON / RWE	E.ON / RWE / Total	E.ON AG / Royal Dutch Shell Plc. (AMS) / RWE AG	E.ON AG / RWE AG / Siemens Energy AG.	E.ON / RWE	E.ON AG / Enel S.p.A. / Eni S.p.A. / RWE AG	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON / ENEL / RWE	BKW AG / E.ON AG / RWE AG	E.ON / ENEL / RWE	ENI / E.ON / RWE	BKW AG / E.ON AG / RWE AG	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON AG / RWE AG / Vonovia AG	Beiersdorf AG / E.ON AG / Siemens AG	E.ON / RWE
Issuer
Date of maturity	09.01.2026	23.02.2026	12.05.2025	26.11.2024	09.06.2025	17.07.2025	03.03.2025	02.12.2024	25.04.2025	12.05.2025	17.11.2025	22.05.2025	24.02.2025	29.05.2025	30.12.2024	30.06.2025	02.07.2025	12.01.2026	26.01.2026	05.08.2025
Bid	97.25	98.40	96.50	101.50	98.20	99.60	101.20	82.00	99.10	99.80	99.26	105.98	99.70	98.70	99.65	94.50	99.78	99.60	99.50	98.70
Ask	97.75	99.40	97.50	102.50	99.20	101.00	102.31	-	100.10	100.60	100.06	106.83	100.50	99.70	100.60	95.30	100.58	100.60	100.50	99.40

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