SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
HUMEFG	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	12.01.2026	103.05	-
RMAOIV	Multi Barrier Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	19.05.2025	99.40	100.40
IANEFG	Callable Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	05.12.2025	103.87	-
Z09K3Z	Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Enel S.p.A. / Ferrari N.V. / UniCredit S.p.A.	28.05.2025	104.45	105.25
RMAJHV	Multi Barrier Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	16.06.2025	99.80	100.80
RMA4YV	Callable Multi Defender Vonti	Deutsche Bank AG / UniCredit S.p.A.	10.12.2025	100.80	101.80
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	103.95	104.75
OPJRCH	Worst of Reverse Convertible	ASML Hldg. N.V. / Novo Nordisk AS (B) / UniCredit S.p.A.	26.01.2026	57.05	-
AALOTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A.	23.10.2025	98.51	99.31
OOCRCH	Worst of Reverse Convertible	L'Oréal S.A. / Mercedes-Benz Group / UniCredit S.p.A.	15.01.2026	96.13	96.93
Z09XNZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / UniCredit S.p.A.	02.09.2025	95.11	95.91
RMASJV	Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	08.09.2025	100.20	101.20
Z09ZDZ	Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	12.09.2025	102.01	102.81
AAXETQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	13.03.2026	100.08	100.88
Z0A1DZ	Multi Barrier Reverse Convertible	Eni S.p.A. / Ferrari N.V. / UniCredit S.p.A.	19.09.2025	99.79	100.59
Z0A3YZ	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	09.10.2025	101.79	102.59
RMAS6V	Callable Multi Defender Vonti	Commerzbank AG / UniCredit S.p.A.	14.04.2026	100.10	101.10
RMBG1V	Callable Multi Defender Vonti	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	31.12.2025	100.70	101.70
PAGRCH	Worst of Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	14.01.2026	100.16	100.96
ABDUTQ	Callable Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	09.04.2026	100.02	100.82

Symbol	HUMEFG	RMAOIV	IANEFG	Z09K3Z	RMAJHV	RMA4YV	Z09PXZ	OPJRCH	AALOTQ	OOCRCH	Z09XNZ	RMASJV	Z09ZDZ	AAXETQ	Z0A1DZ	Z0A3YZ	RMAS6V	RMBG1V	PAGRCH	ABDUTQ
Name	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	Deutsche Bank / Société Générale / UniCredito	Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A.	Assicurazioni Generali S.p.A. / Enel S.p.A. / Ferrari N.V. / UniCredit S.p.A.	Deutsche Bank / Société Générale / UniCredito	Deutsche Bank AG / UniCredit S.p.A.	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. / UniCredit S.p.A.	ASML Hldg. N.V. / Novo Nordisk AS (B) / UniCredit S.p.A.	Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A.	L'Oréal S.A. / Mercedes-Benz Group / UniCredit S.p.A.	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / UniCredit S.p.A.	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	BNP Paribas / ING Groep / UniCredit	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	Eni S.p.A. / Ferrari N.V. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Commerzbank AG / UniCredit S.p.A.	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.
Issuer
Date of maturity	12.01.2026	19.05.2025	05.12.2025	28.05.2025	16.06.2025	10.12.2025	15.07.2025	26.01.2026	23.10.2025	15.01.2026	02.09.2025	08.09.2025	12.09.2025	13.03.2026	19.09.2025	09.10.2025	14.04.2026	31.12.2025	14.01.2026	09.04.2026
Bid	103.05	99.40	103.87	104.45	99.80	100.80	103.95	57.05	98.51	96.13	95.11	100.20	102.01	100.08	99.79	101.79	100.10	100.70	100.16	100.02
Ask	-	100.40	-	105.25	100.80	101.80	104.75	-	99.31	96.93	95.91	101.20	102.81	100.88	100.59	102.59	101.10	101.70	100.96	100.82

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