SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KOGDDU	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	02.12.2024	99.10	100.10
ABIHSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank (NYSE)	04.04.2025	100.21	101.01
Z09H9Z	Callable Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / ING Groep N.V. / Société Générale S.A. / UniCredit S.p.A.	07.05.2025	99.82	100.52
IANEFG	Callable Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	05.12.2025	101.45	102.26
Z09LLZ	Callable Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	10.06.2025	95.81	96.51
ABRCSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Barclays Plc. / Intesa Sanpaolo S.p.A.	10.06.2025	101.20	102.01
RMA5SV	Callable Multi Defender Vonti	Banco Bilbao Vizcaya Argentaria S.A. / Banco de Sabadell S.A. / Banco Santander Central Hispano S.A.	29.09.2025	100.10	101.20
Z09URZ	Callable Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	14.08.2025	98.05	98.75
KYRADU	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	02.03.2026	97.85	98.85
Z0A3YZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	09.10.2025	97.93	98.43
PAGRCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	14.01.2026	98.47	99.27
ABDUTQ	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	09.04.2026	98.38	99.18
RMBP5V	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	10.11.2025	97.50	98.60
DJECBL	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	08.05.2026	97.91	98.71
KZEPDU	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Inditex S.A. / Repsol YPF S.A.	20.11.2026	-	-

Symbol	KOGDDU	ABIHSQ	Z09H9Z	IANEFG	Z09LLZ	ABRCSQ	RMA5SV	Z09URZ	KYRADU	Z0A3YZ	PAGRCH	ABDUTQ	RMBP5V	DJECBL	KZEPDU
Name	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank (NYSE)	Banco Santander Central Hispano S.A. / ING Groep N.V. / Société Générale S.A. / UniCredit S.p.A.	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Barclays Plc. / Intesa Sanpaolo S.p.A.	Banco Bilbao Vizcaya Argentaria S.A. / Banco de Sabadell S.A. / Banco Santander Central Hispano S.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Inditex S.A. / Repsol YPF S.A.
Issuer
Date of maturity	02.12.2024	04.04.2025	07.05.2025	05.12.2025	10.06.2025	10.06.2025	29.09.2025	14.08.2025	02.03.2026	09.10.2025	14.01.2026	09.04.2026	10.11.2025	08.05.2026	20.11.2026
Bid	99.10	100.21	99.82	101.45	95.81	101.20	100.10	98.05	97.85	97.93	98.47	98.38	97.50	97.91	-
Ask	100.10	101.01	100.52	102.26	96.51	102.01	101.20	98.75	98.85	98.43	99.27	99.18	98.60	98.71	-

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