SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
XXBLTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)	29.09.2025	90.06	90.86
RMAKZV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	27.10.2025	97.30	98.70
YHALTQ	Callable Multi Barrier Reverse Convertible	BP Plc. / Petroleo Brasileiro ADR / Repsol YPF S.A.	30.04.2025	99.51	100.31
YRYLTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	18.06.2025	100.58	101.39
RMAI5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	27.04.2026	97.00	98.40
AACITQ	Autocallable Multi Barrier Reverse Convertible	BP Plc. / Phillips 66 / Repsol YPF S.A.	18.12.2025	95.00	95.80
KYPVDU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	24.08.2026	98.10	99.10
KYYPDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	16.10.2026	98.30	99.30
ABGFTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A.	22.04.2026	99.86	100.66
KZCADU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	06.11.2026	98.40	99.40
KZEPDU	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Inditex S.A. / Repsol YPF S.A.	20.11.2026	-	-

Symbol	XXBLTQ	RMAKZV	YHALTQ	YRYLTQ	RMAI5V	AACITQ	KYPVDU	KYYPDU	ABGFTQ	KZCADU	KZEPDU
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	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.	BP Plc. / Petroleo Brasileiro ADR / Repsol YPF S.A.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP Plc. / Phillips 66 / Repsol YPF S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Banco Santander Central Hispano S.A. / Inditex S.A. / Repsol YPF S.A.
Issuer
Date of maturity	29.09.2025	27.10.2025	30.04.2025	18.06.2025	27.04.2026	18.12.2025	24.08.2026	16.10.2026	22.04.2026	06.11.2026	20.11.2026
Bid	90.06	97.30	99.51	100.58	97.00	95.00	98.10	98.30	99.86	98.40	-
Ask	90.86	98.70	100.31	101.39	98.40	95.80	99.10	99.30	100.66	99.40	-

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