SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBDPV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	15.09.2026	-	-
RMA9EV	Callable Multi Defender Vonti	Douglas Hldg. AG / Galderma Group AG / UNILEVER TMICC BASKET	28.09.2026	39.900	-
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	56.70	-
RMBGAV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	02.11.2026	56.90	-
RMBP7V	Multi Barrier Reverse Convertible	Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	09.11.2026	99.80	101.61
RMA2FV	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	25.01.2027	60.60	-
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	99.50	100.50
RMARDV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	06.09.2027	94.60	95.60
PVQRCH	Worst of Reverse Convertible	Carrefour S.A. / Deutsche Telekom AG / UNILEVER TMICC BASKET	21.09.2026	101.40	102.21
QADRCH	Worst of Reverse Convertible	Allianz SE / Danone S.A. / UNILEVER TMICC BASKET	28.01.2027	100.02	100.82
QFHRCH	Worst of Reverse Convertible	Deutsche Telekom AG / Sanofi S.A. / UNILEVER TMICC BASKET	02.03.2027	95.89	96.69
CVSBKB	Barrier Reverse Convertible	Ahold Delhaize N.V. / Carrefour S.A. / UNILEVER TMICC BASKET	17.06.2027	98.56	99.36
RMBGSV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	02.08.2027	98.70	99.70
ACVPSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	15.09.2026	-	-
RAFRCH	Worst of Reverse Convertible	Allianz SE / Deutsche Telekom AG / UNILEVER TMICC BASKET	15.09.2027	94.66	95.46
RMA2SV	Callable Multi Defender Vonti	Barry Callebaut AG / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	26.04.2027	96.02	97.99
Z0BTRZ	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Prosus / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	20.11.2026	-	-
RMB2WV	Multi Defender Vonti	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	03.12.2027	92.29	94.48

Symbol	RMBDPV	RMA9EV	RMBPLV	RMBGAV	RMBP7V	RMA2FV	RMBEYV	RMARDV	PVQRCH	QADRCH	QFHRCH	CVSBKB	RMBGSV	ACVPSQ	RAFRCH	RMA2SV	Z0BTRZ	RMB2WV
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	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	Callable Multi Defender Vonti	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Defender Vonti
Underlying	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	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Heineken N.V. / 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	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	Allianz SE / Deutsche Telekom AG / UNILEVER TMICC BASKET	Barry Callebaut AG / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	ASML Hldg. N.V. / Prosus / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET
Issuer
Date of maturity	15.09.2026	28.09.2026	26.10.2026	02.11.2026	09.11.2026	25.01.2027	15.02.2027	06.09.2027	21.09.2026	28.01.2027	02.03.2027	17.06.2027	02.08.2027	15.09.2026	15.09.2027	26.04.2027	20.11.2026	03.12.2027
Bid	-	39.900	56.70	56.90	99.80	60.60	99.50	94.60	101.40	100.02	95.89	98.56	98.70	-	94.66	96.02	-	92.29
Ask	-	-	-	-	101.61	-	100.50	95.60	102.21	100.82	96.69	99.36	99.70	-	95.46	97.99	-	94.48

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