SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BACBIL	Barrier Reverse Convertible	Nvidia Corp. / Société Générale S.A.	09.11.2026	-	-
ZPILTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas / ING / Société Générale	22.10.2025	100.42	101.23
RMAOIV	Multi Barrier Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	19.05.2025	99.40	100.40
ZXHLTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	03.12.2025	99.24	100.04
RMAJHV	Multi Barrier Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	16.06.2025	99.80	100.80
AADDTQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UBS Group AG	17.12.2025	98.88	99.68
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	103.93	104.73
RMAQSV	Callable Multi Defender Vonti	ING Groep N.V. / Mediobanca S.p.A. / Société Générale S.A.	12.01.2026	100.40	101.40
RMBCVV	Callable Multi Defender Vonti	BNP Paribas S.A. / Société Générale S.A.	20.10.2025	100.70	101.70
5674SP	Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A.	03.07.2026	-	-
CBWBKB	Barrier Reverse Convertible	Commerzbank AG / Julius Baer Group / Société Générale S.A.	05.11.2025	100.08	100.88
RMASJV	Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	08.09.2025	100.10	101.10
RMAYUV	Callable Multi Defender Vonti	Air France-KLM S.A. / Pernod-Ricard S.A. / Société Générale S.A.	20.04.2026	93.00	94.00
CFKBKB	Barrier Reverse Convertible	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	28.01.2026	98.93	99.73
ABWGSQ	Barrier Reverse Convertible	BNP Paribas / Crédit Agricole / Société Générale	28.10.2025	100.87	101.68
RMBP5V	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	10.11.2025	102.20	103.20
DJECBL	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	08.05.2026	103.00	103.83
RMBPSV	Callable Multi Defender Vonti	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	27.04.2026	100.10	101.10
CJABKB	Barrier Reverse Convertible	Commerzbank / Deutsche Bank / Société Générale	22.05.2026	100.76	101.57
RMA38V	Callable Multi Defender Vonti	Société Générale S.A. / UBS Group AG / UniCredit S.p.A.	01.06.2026	99.70	100.70

Symbol	BACBIL	ZPILTQ	RMAOIV	ZXHLTQ	RMAJHV	AADDTQ	Z09PXZ	RMAQSV	RMBCVV	5674SP	CBWBKB	RMASJV	RMAYUV	CFKBKB	ABWGSQ	RMBP5V	DJECBL	RMBPSV	CJABKB	RMA38V
Name	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	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	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	Nvidia Corp. / Société Générale S.A.	BNP Paribas / ING / Société Générale	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	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.	BNP Paribas S.A. / Société Générale S.A.	BNP Paribas S.A. / Société Générale S.A.	Commerzbank AG / Julius Baer Group / Société Générale S.A.	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	Air France-KLM S.A. / Pernod-Ricard S.A. / Société Générale S.A.	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	BNP Paribas / Crédit Agricole / Société Générale	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.	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	Commerzbank / Deutsche Bank / Société Générale	Société Générale S.A. / UBS Group AG / UniCredit S.p.A.
Issuer
Date of maturity	09.11.2026	22.10.2025	19.05.2025	03.12.2025	16.06.2025	17.12.2025	15.07.2025	12.01.2026	20.10.2025	03.07.2026	05.11.2025	08.09.2025	20.04.2026	28.01.2026	28.10.2025	10.11.2025	08.05.2026	27.04.2026	22.05.2026	01.06.2026
Bid	-	100.42	99.40	99.24	99.80	98.88	103.93	100.40	100.70	-	100.08	100.10	93.00	98.93	100.87	102.20	103.00	100.10	100.76	99.70
Ask	-	101.23	100.40	100.04	100.80	99.68	104.73	101.40	101.70	-	100.88	101.10	94.00	99.73	101.68	103.20	103.83	101.10	101.57	100.70

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