SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KOHUDU	Autocallable Multi Barrier Reverse Convertible	ENI / E.ON / RWE	09.06.2025	99.60	100.60
XXBLTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)	29.09.2025	70.74	-
RMAKZV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	27.10.2025	91.80	92.80
RMAQQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	09.02.2026	98.70	99.70
RMAI5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	27.04.2026	84.10	85.10
ABRISQ	Barrier Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	12.12.2025	90.45	91.25
IBBEFG	Barrier Reverse Convertible	BP Plc. / Eni S.p.A. / Statoil ASA	17.06.2026	88.26	-
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	95.50
RMA2EV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Total S.A.	22.12.2025	95.60	96.60
RMBDXV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	20.07.2026	94.50	95.50
RMBFWV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Siemens Energy AG.	28.07.2025	100.20	101.20
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	96.90
ABRESQ	Barrier Reverse Convertible	Engie S.A. / Eni S.p.A. / Total S.A.	05.11.2025	96.55	97.35
AAROTQ	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / EOG Resources Inc. / Total S.A.	06.02.2026	92.12	92.92
KYNRDU	Callable Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Siemens Energy AG.	10.08.2026	97.15	98.15
KYPVDU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	24.08.2026	87.75	88.75
Z0A1DZ	Multi Barrier Reverse Convertible	Eni S.p.A. / Ferrari N.V. / UniCredit S.p.A.	19.09.2025	99.69	100.49
RMA0JV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS)	12.10.2026	96.00	97.00
KYYPDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	16.10.2026	88.35	89.35

Symbol	KOHUDU	XXBLTQ	RMAKZV	RMAQQV	RMAI5V	ABRISQ	IBBEFG	RMA44V	RMA87V	RMA2EV	RMBDXV	RMBFWV	RMAADV	ABRESQ	AAROTQ	KYNRDU	KYPVDU	Z0A1DZ	RMA0JV	KYYPDU
Name	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible
Underlying	ENI / E.ON / RWE	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	BP Plc. / Eni S.p.A. / Statoil ASA	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. / 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.	Engie S.A. / Eni S.p.A. / Total S.A.	Eni S.p.A. / EOG Resources Inc. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Siemens Energy AG.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	Eni S.p.A. / Ferrari N.V. / UniCredit S.p.A.	Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS)	Eni S.p.A. / Repsol YPF S.A. / Total S.A.
Issuer
Date of maturity	09.06.2025	29.09.2025	27.10.2025	09.02.2026	27.04.2026	12.12.2025	17.06.2026	10.12.2025	06.07.2026	22.12.2025	20.07.2026	28.07.2025	16.02.2026	05.11.2025	06.02.2026	10.08.2026	24.08.2026	19.09.2025	12.10.2026	16.10.2026
Bid	99.60	70.74	91.80	98.70	84.10	90.45	88.26	97.60	94.50	95.60	94.50	100.20	95.90	96.55	92.12	97.15	87.75	99.69	96.00	88.35
Ask	100.60	-	92.80	99.70	85.10	91.25	-	98.60	95.50	96.60	95.50	101.20	96.90	97.35	92.92	98.15	88.75	100.49	97.00	89.35

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