SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BDRBKB	Barrier Reverse Convertible	ING / Societe Generale / UBS	30.06.2025	101.74	102.56
BACBIL	Barrier Reverse Convertible	Nvidia Corp. / Société Générale S.A.	09.11.2026	54.10	54.64
YUHLTQ	Callable Multi Barrier Reverse Convertible	Partners Group Hldg. AG / Société Générale S.A. / UBS Group AG	03.07.2025	101.49	102.31
YWVLTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank / ING / Société Générale	08.07.2025	101.04	101.85
DDKCBL	Barrier Reverse Convertible	Deutsche Bank / ING / Société Générale	22.07.2025	100.97	101.78
RMA4EV	Callable Multi Defender Vonti	AXA / BNP Paribas / Société Générale	18.08.2025	98.20	99.00
DEJCBL	Barrier Reverse Convertible	Commerzbank AG / Julius Baer Group / Société Générale S.A.	08.09.2025	101.89	102.71
RMBMTV	Callable Multi Defender Vonti	Banco BPM SPA / Société Générale S.A. / UniCredit S.p.A.	06.10.2025	101.60	102.40
LCBBLK	LUKB Autocallable Multi Barrier Reverse Convertible	HSBC Hldgs. Plc. / Julius Baer Group / Société Générale S.A.	17.04.2025	99.94	100.69
LFPALK	LUKB Autocallable Multi Barrier Reverse Convertible	HSBC Hldgs. Plc. / Julius Baer Group / Société Générale S.A.	17.04.2025	99.86	100.61
ZPILTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING / Société Générale	22.10.2025	97.27	98.07
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	99.87	100.57
RMAOIV	Multi Barrier Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	19.05.2025	100.40	101.40
ZXHLTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	03.12.2025	98.13	98.93
RMAJHV	Multi Barrier Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	16.06.2025	100.00	100.80
AADDTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UBS Group AG	17.12.2025	98.11	98.91
AAEWTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UBS Group AG	01.10.2025	100.13	100.93
RMA7FV	Callable Multi Defender Vonti	BNP Paribas / Crédit Agricole / Société Générale	06.10.2025	99.50	100.30
Z09PXZ	Multi Barrier Reverse Convertible	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. / UniCredit S.p.A.	15.07.2025	101.02	101.52
RMAQSV	Callable Multi Defender Vonti	ING Groep N.V. / Mediobanca S.p.A. / Société Générale S.A.	12.01.2026	99.60	100.40

Symbol	BDRBKB	BACBIL	YUHLTQ	YWVLTQ	DDKCBL	RMA4EV	DEJCBL	RMBMTV	LCBBLK	LFPALK	ZPILTQ	Z09H9Z	RMAOIV	ZXHLTQ	RMAJHV	AADDTQ	AAEWTQ	RMA7FV	Z09PXZ	RMAQSV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	ING / Societe Generale / UBS	Nvidia Corp. / Société Générale S.A.	Partners Group Hldg. AG / Société Générale S.A. / UBS Group AG	Deutsche Bank / ING / Société Générale	Deutsche Bank / ING / Société Générale	AXA / BNP Paribas / Société Générale	Commerzbank AG / Julius Baer Group / Société Générale S.A.	Banco BPM SPA / Société Générale S.A. / UniCredit S.p.A.	HSBC Hldgs. Plc. / Julius Baer Group / Société Générale S.A.	HSBC Hldgs. Plc. / Julius Baer Group / Société Générale S.A.	BNP Paribas / ING / Société Générale	Banco Santander Central Hispano S.A. / ING Groep N.V. / Société Générale S.A. / UniCredit S.p.A.	Deutsche Bank / Société Générale / UniCredito	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	Deutsche Bank / Société Générale / UniCredito	Commerzbank AG / Société Générale S.A. / UBS Group AG	Commerzbank AG / Société Générale S.A. / UBS Group AG	BNP Paribas / Crédit Agricole / Société Générale	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. / UniCredit S.p.A.	ING Groep N.V. / Mediobanca S.p.A. / Société Générale S.A.
Issuer
Date of maturity	30.06.2025	09.11.2026	03.07.2025	08.07.2025	22.07.2025	18.08.2025	08.09.2025	06.10.2025	17.04.2025	17.04.2025	22.10.2025	07.05.2025	19.05.2025	03.12.2025	16.06.2025	17.12.2025	01.10.2025	06.10.2025	15.07.2025	12.01.2026
Bid	101.74	54.10	101.49	101.04	100.97	98.20	101.89	101.60	99.94	99.86	97.27	99.87	100.40	98.13	100.00	98.11	100.13	99.50	101.02	99.60
Ask	102.56	54.64	102.31	101.85	101.78	99.00	102.71	102.40	100.69	100.61	98.07	100.57	101.40	98.93	100.80	98.91	100.93	100.30	101.52	100.40

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