SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KOGDDU	Multi Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	02.12.2024	99.10	100.10
RMAGRV	Multi Barrier Reverse Convertible	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	29.04.2025	103.20	104.20
RMA4ZV	Multi Barrier Reverse Convertible	Deutsche Bank AG / UniCredit S.p.A.	09.12.2024	99.60	100.60
HUMEFG	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	12.01.2026	101.93	102.75
Z08YGZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Bayer AG / UniCredit S.p.A.	17.01.2025	96.26	96.76
Z08ZIZ	Multi Barrier Reverse Convertible	BNP Paribas / ING Groep / UniCredit	29.01.2025	103.84	104.34
HWEEFG	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	21.08.2025	102.86	103.69
Z095IZ	Multi Barrier Reverse Convertible	Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	07.03.2025	55.76	56.26
RMAWEV	Callable Multi Defender Vonti	AXA S.A. / UniCredit S.p.A.	08.09.2025	102.20	103.20
RMBMTV	Callable Multi Defender Vonti	Banco BPM SPA / Société Générale S.A. / UniCredit S.p.A.	06.10.2025	101.70	103.70
IDTEFG	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	19.06.2025	102.88	103.71
RMACQV	Callable Multi Defender Vonti	Deutsche Bank AG / UniCredit S.p.A.	13.10.2025	100.90	101.90
Z09DDZ	Callable Barrier Reverse Convertible	Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	24.04.2025	54.63	55.33
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	99.82	100.52
RMAOIV	Multi Barrier Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	19.05.2025	100.50	101.50
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	101.45	102.26
Z09LLZ	Callable Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	10.06.2025	95.81	96.51
ABNLSQ	Barrier Reverse Convertible	BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A.	11.06.2025	100.11	100.91
Z09K3Z	Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Enel S.p.A. / Ferrari N.V. / UniCredit S.p.A.	28.05.2025	104.31	104.81
RMAJHV	Multi Barrier Reverse Convertible	Deutsche Bank / Société Générale / UniCredito	16.06.2025	100.20	102.20

Symbol	KOGDDU	RMAGRV	RMA4ZV	HUMEFG	Z08YGZ	Z08ZIZ	HWEEFG	Z095IZ	RMAWEV	RMBMTV	IDTEFG	RMACQV	Z09DDZ	Z09H9Z	RMAOIV	IANEFG	Z09LLZ	ABNLSQ	Z09K3Z	RMAJHV
Name	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 Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.	Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.	Deutsche Bank AG / UniCredit S.p.A.	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	ASML Hldg. N.V. / Bayer AG / UniCredit S.p.A.	BNP Paribas / ING Groep / UniCredit	BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A.	Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	AXA S.A. / UniCredit S.p.A.	Banco BPM SPA / Société Générale S.A. / UniCredit S.p.A.	Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.	Deutsche Bank AG / UniCredit S.p.A.	Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	Banco Santander Central Hispano S.A. / ING Groep N.V. / Société Générale S.A. / 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.	Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. / UniCredit S.p.A.	BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / 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
Issuer
Date of maturity	02.12.2024	29.04.2025	09.12.2024	12.01.2026	17.01.2025	29.01.2025	21.08.2025	07.03.2025	08.09.2025	06.10.2025	19.06.2025	13.10.2025	24.04.2025	07.05.2025	19.05.2025	05.12.2025	10.06.2025	11.06.2025	28.05.2025	16.06.2025
Bid	99.10	103.20	99.60	101.93	96.26	103.84	102.86	55.76	102.20	101.70	102.88	100.90	54.63	99.82	100.50	101.45	95.81	100.11	104.31	100.20
Ask	100.10	104.20	100.60	102.75	96.76	104.34	103.69	56.26	103.20	103.70	103.71	101.90	55.33	100.52	101.50	102.26	96.51	100.91	104.81	102.20

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