SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
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	103.84	-
Z0A3YZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	09.10.2025	-	-
PAGRCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	14.01.2026	99.90	100.70
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	99.54	100.34
RMBP5V	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	10.11.2025	101.80	103.00
DJECBL	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	08.05.2026	102.90	103.73
ABOHTQ	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	25.05.2026	102.34	103.16
KZEPDU	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Inditex S.A. / Repsol YPF S.A.	20.11.2026	-	-
ABVXTQ	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	03.07.2026	99.85	100.65
ACCLSQ	Barrier Reverse Convertible	Banco Santander / BNP Paribas / Deutsche Bank	20.01.2026	99.94	100.74
DLLCBL	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	29.07.2026	99.53	100.33
RMAKIV	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / Iberdrola S.A.	04.09.2026	-	-
ACGMSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG	14.09.2026	94.05	94.85
RMAHWV	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	30.03.2026	100.60	101.80
MBUGJB	Lock-In Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	08.04.2026	-	-
ACSJTQ	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Barclays Plc. / Société Générale S.A.	01.07.2026	99.32	100.12

Symbol	IANEFG	Z0A3YZ	PAGRCH	ABDUTQ	RMBP5V	DJECBL	ABOHTQ	KZEPDU	ABVXTQ	ACCLSQ	DLLCBL	RMAKIV	ACGMSQ	RMAHWV	MBUGJB	ACSJTQ
Name	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	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	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. / 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. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Inditex S.A. / Repsol YPF S.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander / BNP Paribas / Deutsche Bank	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / Iberdrola S.A.	Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG	Banco Santander Central Hispano S.A. / Société Générale 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. / Barclays Plc. / Société Générale S.A.
Issuer
Date of maturity	05.12.2025	09.10.2025	14.01.2026	09.04.2026	10.11.2025	08.05.2026	25.05.2026	20.11.2026	03.07.2026	20.01.2026	29.07.2026	04.09.2026	14.09.2026	30.03.2026	08.04.2026	01.07.2026
Bid	103.84	-	99.90	99.54	101.80	102.90	102.34	-	99.85	99.94	99.53	-	94.05	100.60	-	99.32
Ask	-	-	100.70	100.34	103.00	103.73	103.16	-	100.65	100.74	100.33	-	94.85	101.80	-	100.12

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