SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMASQV	Callable Multi Defender Vonti	Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A.	01.03.2027	97.41	99.60
ACSRTQ	Callable Multi Barrier Reverse Convertible	Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A.	23.10.2026	98.92	99.72
Z0BK6Z	Multi Barrier Reverse Convertible	Davide Campari-Milano S.p.A. / Pernod-Ricard S.A. / Remy Cointreau S.A.	15.09.2026	-	-
LCVDDU	Autocallable Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	05.08.2027	94.40	95.40

Symbol	RMASQV	ACSRTQ	Z0BK6Z	LCVDDU
Name	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A.	Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A.	Davide Campari-Milano S.p.A. / Pernod-Ricard S.A. / Remy Cointreau S.A.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.
Issuer
Date of maturity	01.03.2027	23.10.2026	15.09.2026	05.08.2027
Bid	97.41	98.92	-	94.40
Ask	99.60	99.72	-	95.40

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