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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z094SZ	Multi Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	28.02.2025	102.82	103.32
Z096OZ	Callable Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	11.03.2025	102.03	102.73
KPYCDU	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	20.03.2026	95.80	96.80
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
ABRCSQ	Barrier Reverse Convertible	Banco Santander Central Hispano S.A. / Barclays Plc. / Intesa Sanpaolo S.p.A.	10.06.2025	101.20	102.01
AAGYTQ	Autocallable Multi Barrier Reverse Convertible	Intesa Sanpaolo S.p.A. / UBS Group AG	26.06.2026	99.04	99.84
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
RMBFOV	Callable Multi Defender Vonti	Banca Monte dei Paschi di Siena S.p.A. / Banco BPM SPA / Intesa Sanpaolo S.p.A.	28.07.2025	102.80	103.60
RMBAMV	Multi Barrier Reverse Convertible	Banco BPM SPA / BNP Paribas S.A. / Intesa Sanpaolo S.p.A.	11.08.2025	99.70	100.50
AASGTQ	Autocallable Multi Barrier Reverse Convertible	Barclays Plc. / BNP Paribas S.A. / Intesa Sanpaolo S.p.A.	15.08.2025	99.21	100.01
ABARTQ	Autocallable Multi Barrier Reverse Convertible	Banco Bilbao Vizcaya Argentaria S.A. / Barclays Plc. / Intesa Sanpaolo S.p.A.	20.03.2026	99.42	100.22

Symbol	Z094SZ	Z096OZ	KPYCDU	IANEFG	ABRCSQ	AAGYTQ	Z09PXZ	RMBFOV	RMBAMV	AASGTQ	ABARTQ
Name	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A.	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. / Barclays Plc. / Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A. / UBS Group AG	BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. / UniCredit S.p.A.	Banca Monte dei Paschi di Siena S.p.A. / Banco BPM SPA / Intesa Sanpaolo S.p.A.	Banco BPM SPA / BNP Paribas S.A. / Intesa Sanpaolo S.p.A.	Barclays Plc. / BNP Paribas S.A. / Intesa Sanpaolo S.p.A.	Banco Bilbao Vizcaya Argentaria S.A. / Barclays Plc. / Intesa Sanpaolo S.p.A.
Issuer
Date of maturity	28.02.2025	11.03.2025	20.03.2026	05.12.2025	10.06.2025	26.06.2026	15.07.2025	28.07.2025	11.08.2025	15.08.2025	20.03.2026
Bid	102.82	102.03	95.80	101.45	101.20	99.04	101.02	102.80	99.70	99.21	99.42
Ask	103.32	102.73	96.80	102.26	102.01	99.84	101.52	103.60	100.50	100.01	100.22

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