SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AONBIL	Barrier Reverse Convertible	BNP Paribas S.A. / Dassault Systeme S.A.	24.03.2025	101.91	102.73
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
YTELTQ	Callable Multi Barrier Reverse Convertible	BNP / Commerzbank / ING	27.06.2025	101.57	102.39
HUMEFG	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	12.01.2026	101.97	102.79
KPRDDU	Callable Multi Barrier Reverse Convertible	BNP Paribas / Deutsche Bank	09.02.2026	95.05	96.05
Z08ZIZ	Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	29.01.2025	103.83	104.33
HWEEFG	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	21.08.2025	102.85	103.68
Z094SZ	Multi Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	28.02.2025	102.82	103.32
RMA4EV	Callable Multi Defender Vonti	AXA / BNP Paribas / Société Générale	18.08.2025	98.20	99.00
AUBBIL	Barrier Reverse Convertible	BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V.	19.08.2026	74.45	75.20
Z096OZ	Callable Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	11.03.2025	102.00	102.70
KPYCDU	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	20.03.2026	95.80	96.80
BSMBKB	Barrier Reverse Convertible	BNP Paribas / Deutsche Bank / ING	20.06.2025	100.64	101.45
ZLALTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / Deutsche Bank / UBS	02.10.2025	98.66	99.46
ABIHSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank (NYSE)	04.04.2025	100.07	100.87
ZPILTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING / Société Générale	22.10.2025	97.27	98.07
BVUBKB	Barrier Reverse Convertible	BNP Paribas / Deutsche Bank / ING	10.11.2025	96.63	97.43
BVDBKB	Barrier Reverse Convertible	BNP Paribas / Deutsche Bank / ING	03.11.2025	96.27	97.07
Z09KBZ	Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V.	30.05.2025	99.38	99.88
ABQZSQ	Barrier Reverse Convertible	Air Liquide S.A. / BNP Paribas S.A. / Total S.A.	03.06.2025	97.81	98.61

Symbol	AONBIL	KOGDDU	YTELTQ	HUMEFG	KPRDDU	Z08ZIZ	HWEEFG	Z094SZ	RMA4EV	AUBBIL	Z096OZ	KPYCDU	BSMBKB	ZLALTQ	ABIHSQ	ZPILTQ	BVUBKB	BVDBKB	Z09KBZ	ABQZSQ
Name	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	BNP Paribas S.A. / Dassault Systeme S.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	BNP / Commerzbank / ING	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	BNP Paribas / Deutsche Bank	BNP Paribas / ING Groep / UniCredit	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	AXA / BNP Paribas / Société Générale	BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V.	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	BNP Paribas / Deutsche Bank / ING	BNP Paribas / Deutsche Bank / UBS	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Deutsche Bank (NYSE)	BNP Paribas / ING / Société Générale	BNP Paribas / Deutsche Bank / ING	BNP Paribas / Deutsche Bank / ING	Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V.	Air Liquide S.A. / BNP Paribas S.A. / Total S.A.
Issuer
Date of maturity	24.03.2025	02.12.2024	27.06.2025	12.01.2026	09.02.2026	29.01.2025	21.08.2025	28.02.2025	18.08.2025	19.08.2026	11.03.2025	20.03.2026	20.06.2025	02.10.2025	04.04.2025	22.10.2025	10.11.2025	03.11.2025	30.05.2025	03.06.2025
Bid	101.91	99.10	101.57	101.97	95.05	103.83	102.85	102.82	98.20	74.45	102.00	95.80	100.64	98.66	100.07	97.27	96.63	96.27	99.38	97.81
Ask	102.73	100.10	102.39	102.79	96.05	104.33	103.68	103.32	99.00	75.20	102.70	96.80	101.45	99.46	100.87	98.07	97.43	97.07	99.88	98.61

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