SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMACTV	Callable Multi Defender Vonti	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / UNILEVER TMICC BASKET	14.04.2026	98.40	99.40
RMAHIV	Callable Multi Defender Vonti	Estée Lauder Co. Inc. / Galderma Group AG / L'Oréal S.A. / UNILEVER TMICC BASKET	24.02.2026	-	-
RMBDPV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	15.09.2026	91.40	92.20
RMA9EV	Callable Multi Defender Vonti	Douglas Hldg. AG / Galderma Group AG / UNILEVER TMICC BASKET	28.09.2026	58.90	-
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	92.10	92.90
RMBGAV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	02.11.2026	89.70	90.50
RMBP7V	Multi Barrier Reverse Convertible	Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	09.11.2026	94.70	95.50
Z0A7LZ	Callable Barrier Reverse Convertible	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET	28.04.2026	-	-
RMA2FV	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	25.01.2027	90.70	91.50
MBQSJB	Callable Multi Barrier Reverse Convertible	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	28.07.2026	-	-
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	98.70	99.50
MBPVJB	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	18.05.2026	-	-
Z0AQ4Z	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	19.02.2026	-	-
RMBUGV	Callable Multi Defender Vonti	Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	21.08.2026	99.80	100.60
RMARDV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	06.09.2027	96.60	97.40
PVQRCH	Worst of Reverse Convertible	Carrefour S.A. / Deutsche Telekom AG / UNILEVER TMICC BASKET	21.09.2026	-	-
QADRCH	Worst of Reverse Convertible	Allianz SE / Danone S.A. / UNILEVER TMICC BASKET	28.01.2027	-	-
QFHRCH	Worst of Reverse Convertible	Deutsche Telekom AG / Sanofi S.A. / UNILEVER TMICC BASKET	02.03.2027	-	-
CVSBKB	Barrier Reverse Convertible	Ahold Delhaize N.V. / Carrefour S.A. / UNILEVER TMICC BASKET	17.06.2027	98.15	98.95
QRDRCH	Worst of Reverse Convertible	Barry Callebaut AG / Danone S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	07.01.2027	99.11	99.91

Symbol	RMACTV	RMAHIV	RMBDPV	RMA9EV	RMBPLV	RMBGAV	RMBP7V	Z0A7LZ	RMA2FV	MBQSJB	RMBEYV	MBPVJB	Z0AQ4Z	RMBUGV	RMARDV	PVQRCH	QADRCH	QFHRCH	CVSBKB	QRDRCH
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible
Underlying	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / UNILEVER TMICC BASKET	Estée Lauder Co. Inc. / Galderma Group AG / L'Oréal S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	Douglas Hldg. AG / Galderma Group AG / UNILEVER TMICC BASKET	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	ASML Hldg. N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Carrefour S.A. / Deutsche Telekom AG / UNILEVER TMICC BASKET	Allianz SE / Danone S.A. / UNILEVER TMICC BASKET	Deutsche Telekom AG / Sanofi S.A. / UNILEVER TMICC BASKET	Ahold Delhaize N.V. / Carrefour S.A. / UNILEVER TMICC BASKET	Barry Callebaut AG / Danone S.A. / Nestlé S.A. / UNILEVER TMICC BASKET
Issuer
Date of maturity	14.04.2026	24.02.2026	15.09.2026	28.09.2026	26.10.2026	02.11.2026	09.11.2026	28.04.2026	25.01.2027	28.07.2026	15.02.2027	18.05.2026	19.02.2026	21.08.2026	06.09.2027	21.09.2026	28.01.2027	02.03.2027	17.06.2027	07.01.2027
Bid	98.40	-	91.40	58.90	92.10	89.70	94.70	-	90.70	-	98.70	-	-	99.80	96.60	-	-	-	98.15	99.11
Ask	99.40	-	92.20	-	92.90	90.50	95.50	-	91.50	-	99.50	-	-	100.60	97.40	-	-	-	98.95	99.91

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