SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBGRV	Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	26.11.2024	99.20	100.20
RMBLPV	Multi Defender Vonti	E.ON / RWE / Total	17.07.2025	99.60	101.00
KOWIDU	Callable Multi Barrier Reverse Convertible	Royal Dutch Shell Plc. (AMS) / Total S.A.	13.10.2025	98.10	99.10
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
YIKLTQ	Callable Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	06.05.2025	91.26	92.06
NETRCH	Worst of Reverse Convertible	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	06.05.2025	99.93	100.73
YOGLTQ	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	08.12.2025	92.90	93.70
YRYLTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	18.06.2025	100.58	101.39
RMAHQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	23.06.2025	100.20	101.00
RMAQQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	09.02.2026	99.70	101.00
KPSUDU	Multi Barrier Reverse Convertible	LVMH / Sanofi / Total	21.02.2025	86.95	87.95
BSHBKB	Barrier Reverse Convertible	Glencore Plc. / K+S AG / Total S.A.	22.09.2025	97.83	-
0935BC	Callable Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	02.10.2025	94.88	95.63
0936BC	Callable Multi Barrier Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	22.09.2025	93.19	93.93
KUAWDU	Autocallable Multi Barrier Reverse Convertible	BP / Royal Dutch Shell / Total	04.05.2026	84.95	85.95
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
BXBBKB	Barrier Reverse Convertible	LVMH / Sanofi / Total	24.11.2025	90.61	91.41
RMACKV	Callable Multi Defender Vonti	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	04.06.2026	98.30	99.30
Z09KCZ	Callable Barrier Reverse Convertible	AXA S.A. / Danone S.A. / Sanofi S.A. / Total S.A.	28.11.2025	98.41	98.91
RMAQGV	Callable Multi Defender Vonti	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	01.12.2025	98.70	99.50

Symbol	RMBGRV	RMBLPV	KOWIDU	RMAKZV	YIKLTQ	NETRCH	YOGLTQ	YRYLTQ	RMAHQV	RMAQQV	KPSUDU	BSHBKB	0935BC	0936BC	KUAWDU	RMAI5V	BXBBKB	RMACKV	Z09KCZ	RMAQGV
Name	Multi Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	E.ON / RWE / Total	Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.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.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	LVMH / Sanofi / Total	Glencore Plc. / K+S AG / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP / Royal Dutch Shell / Total	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	LVMH / Sanofi / Total	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	AXA S.A. / Danone S.A. / Sanofi S.A. / Total S.A.	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.
Issuer
Date of maturity	26.11.2024	17.07.2025	13.10.2025	27.10.2025	06.05.2025	06.05.2025	08.12.2025	18.06.2025	23.06.2025	09.02.2026	21.02.2025	22.09.2025	02.10.2025	22.09.2025	04.05.2026	27.04.2026	24.11.2025	04.06.2026	28.11.2025	01.12.2025
Bid	99.20	99.60	98.10	97.30	91.26	99.93	92.90	100.58	100.20	99.70	86.95	97.83	94.88	93.19	84.95	97.00	90.61	98.30	98.41	98.70
Ask	100.20	101.00	99.10	98.70	92.06	100.73	93.70	101.39	101.00	101.00	87.95	-	95.63	93.93	85.95	98.40	91.41	99.30	98.91	99.50

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