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	-	-
RMBDPV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	15.09.2026	89.00	90.00
RMA9EV	Callable Multi Defender Vonti	Douglas Hldg. AG / Galderma Group AG / UNILEVER TMICC BASKET	28.09.2026	56.10	-
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	59.90	-
RMBGAV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	02.11.2026	-	-
RMBP7V	Multi Barrier Reverse Convertible	Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	09.11.2026	90.90	91.70
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	62.20	-
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	95.50	96.30
RMBUGV	Callable Multi Defender Vonti	Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	21.08.2026	98.10	98.90
RMARDV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	06.09.2027	90.80	91.60
PVQRCH	Worst of Reverse Convertible	Carrefour S.A. / Deutsche Telekom AG / UNILEVER TMICC BASKET	21.09.2026	97.72	98.52
QADRCH	Worst of Reverse Convertible	Allianz SE / Danone S.A. / UNILEVER TMICC BASKET	28.01.2027	96.48	97.28
QFHRCH	Worst of Reverse Convertible	Deutsche Telekom AG / Sanofi S.A. / UNILEVER TMICC BASKET	02.03.2027	92.97	93.77
CVSBKB	Barrier Reverse Convertible	Ahold Delhaize N.V. / Carrefour S.A. / UNILEVER TMICC BASKET	17.06.2027	96.89	97.69
QRDRCH	Worst of Reverse Convertible	Barry Callebaut AG / Danone S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	07.01.2027	99.43	100.23
RMBGSV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	02.08.2027	95.20	96.20
Z0BEXZ	Callable Barrier Reverse Convertible	ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	08.02.2027	-	-
ACVPSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	15.09.2026	98.06	98.86

Symbol	RMACTV	RMBDPV	RMA9EV	RMBPLV	RMBGAV	RMBP7V	Z0A7LZ	RMA2FV	MBQSJB	RMBEYV	RMBUGV	RMARDV	PVQRCH	QADRCH	QFHRCH	CVSBKB	QRDRCH	RMBGSV	Z0BEXZ	ACVPSQ
Name	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 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	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / 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	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	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET
Issuer
Date of maturity	14.04.2026	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	21.08.2026	06.09.2027	21.09.2026	28.01.2027	02.03.2027	17.06.2027	07.01.2027	02.08.2027	08.02.2027	15.09.2026
Bid	-	89.00	56.10	59.90	-	90.90	-	62.20	-	95.50	98.10	90.80	97.72	96.48	92.97	96.89	99.43	95.20	-	98.06
Ask	-	90.00	-	-	-	91.70	-	-	-	96.30	98.90	91.60	98.52	97.28	93.77	97.69	100.23	96.20	-	98.86

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