SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBV7V	Multi Barrier Reverse Convertible	Beiersdorf AG / E.ON AG / Siemens AG	26.01.2026	93.90	94.70
RMAN1V	Multi Barrier Reverse Convertible	Beiersdorf AG / Carrefour S.A. / Danone S.A.	09.02.2026	-	-
RMBWCV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Nestlé S.A.	26.01.2026	99.90	100.70
RMAWZV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	09.03.2026	86.30	-
RMACTV	Callable Multi Defender Vonti	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / UNILEVER TMICC BASKET	14.04.2026	93.70	94.50
RMALQV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz)	11.05.2026	95.50	96.50
RMBF7V	Callable Multi Defender Vonti	Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co.	27.07.2026	80.30	-
RMAK6V	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz)	24.08.2026	-	-
RMBIJV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	11.09.2026	-	-
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	90.30	91.10
RMBGAV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	02.11.2026	84.80	86.10
RMA9LV	Callable Multi Defender Vonti	Beiersdorf AG / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	29.12.2025	-	-
ABUOTQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	30.12.2026	-	-
RMA2FV	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	25.01.2027	88.70	89.50
ACTATQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Carrefour S.A. / Nestlé S.A.	23.10.2026	94.35	95.15
RMBWKV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	19.04.2027	97.30	98.10
RMA84V	Callable Multi Defender Vonti	Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	08.02.2027	96.00	96.80
Z0BM6Z	Callable Barrier Reverse Convertible	Adidas AG / BASF SE / Beiersdorf AG	25.03.2027	-	-
RMB1HV	Callable Multi Defender Vonti	Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	06.04.2027	99.10	99.90
RMBNJV	Callable Multi Defender Vonti	Beiersdorf AG / Fresenius SE & Co. KGaA / L'Oréal S.A.	03.05.2027	97.90	98.90

Symbol	RMBV7V	RMAN1V	RMBWCV	RMAWZV	RMACTV	RMALQV	RMBF7V	RMAK6V	RMBIJV	RMBPLV	RMBGAV	RMA9LV	ABUOTQ	RMA2FV	ACTATQ	RMBWKV	RMA84V	Z0BM6Z	RMB1HV	RMBNJV
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	Beiersdorf AG / E.ON AG / Siemens AG	Beiersdorf AG / Carrefour S.A. / Danone S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Nestlé S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / UNILEVER TMICC BASKET	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz)	Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co.	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz)	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Beiersdorf AG / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Beiersdorf AG / Carrefour S.A. / Nestlé S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	Adidas AG / BASF SE / Beiersdorf AG	Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	Beiersdorf AG / Fresenius SE & Co. KGaA / L'Oréal S.A.
Issuer
Date of maturity	26.01.2026	09.02.2026	26.01.2026	09.03.2026	14.04.2026	11.05.2026	27.07.2026	24.08.2026	11.09.2026	26.10.2026	02.11.2026	29.12.2025	30.12.2026	25.01.2027	23.10.2026	19.04.2027	08.02.2027	25.03.2027	06.04.2027	03.05.2027
Bid	93.90	-	99.90	86.30	93.70	95.50	80.30	-	-	90.30	84.80	-	-	88.70	94.35	97.30	96.00	-	99.10	97.90
Ask	94.70	-	100.70	-	94.50	96.50	-	-	-	91.10	86.10	-	-	89.50	95.15	98.10	96.80	-	99.90	98.90

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