SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMA5ZV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	29.12.2026	90.30	91.30
RMA4MV	Callable Multi Defender Vonti	Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company	20.07.2026	94.50	95.50
RMBF9V	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	27.07.2026	93.80	94.80
KYKPDU	Multi Barrier Reverse Convertible	Kraft Heinz Co. / McDonald's Corp.	24.07.2026	-	-
RMA94V	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp.	17.08.2026	-	-
RMA8TV	Callable Multi Defender Vonti	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.	31.08.2026	63.60	-
RMAICV	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp.	13.10.2026	92.50	93.50
RMA52V	Callable Multi Defender Vonti	Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co.	07.12.2026	90.80	91.80
RMAPAV	Callable Multi Defender Vonti	Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co.	13.07.2026	100.20	101.20
RMACQV	Callable Multi Defender Vonti	Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc.	17.05.2027	-	-
LALUDU	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc.	02.07.2027	-	-
RMA7RV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp.	26.07.2027	-	-
RMBVPV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / PepsiCo Inc.	03.05.2027	95.90	96.90
AFIOTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Kraft Heinz Co. / Salesforce Inc. / Straumann Hldg. AG	15.01.2027	82.05	-
AFZWTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Burberry Group Plc. / Kraft Heinz Co. / Reckitt Benckiser Group Plc.	01.10.2027	100.08	100.88

Symbol	RMA5ZV	RMA4MV	RMBF9V	KYKPDU	RMA94V	RMA8TV	RMAICV	RMA52V	RMAPAV	RMACQV	LALUDU	RMA7RV	RMBVPV	AFIOTQ	AFZWTQ
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Autocallable Multi Barrier Reverse Convertible with European Knock-In
Underlying	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	Kraft Heinz Co. / McDonald's Corp.	Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp.	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp.	Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co.	Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co.	Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc.	Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc.	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp.	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / PepsiCo Inc.	Kraft Heinz Co. / Salesforce Inc. / Straumann Hldg. AG	Burberry Group Plc. / Kraft Heinz Co. / Reckitt Benckiser Group Plc.
Issuer
Date of maturity	29.12.2026	20.07.2026	27.07.2026	24.07.2026	17.08.2026	31.08.2026	13.10.2026	07.12.2026	13.07.2026	17.05.2027	02.07.2027	26.07.2027	03.05.2027	15.01.2027	01.10.2027
Bid	90.30	94.50	93.80	-	-	63.60	92.50	90.80	100.20	-	-	-	95.90	82.05	100.08
Ask	91.30	95.50	94.80	-	-	-	93.50	91.80	101.20	-	-	-	96.90	-	100.88

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