SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMA5YV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	04.01.2027	83.50	-
OKLRCH	Worst of Reverse Convertible	Adidas AG / AXA S.A. / Heineken N.V.	24.06.2026	91.60	-
RMATLV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	09.03.2026	63.00	-
RMBMPV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Davide Campari-Milano S.p.A. / Heineken N.V.	27.03.2026	-	-
AAZYTQ	Callable Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	09.04.2026	70.96	-
RMABVV	Callable Multi Defender Vonti	Anheuser-Busch InBev / Carlsberg / Heineken	23.11.2026	-	-
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	99.00	99.80
RMASQV	Callable Multi Defender Vonti	Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A.	01.03.2027	98.60	99.60
RMARZV	Callable Multi Defender Vonti	Anheuser-Busch InBev / Carlsberg / Heineken	01.04.2027	100.10	101.10
RMBL4V	Callable Multi Defender Vonti	Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)	02.11.2026	99.50	100.50
RMBWJV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	19.04.2027	95.60	96.60
RMBX6V	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Diageo Plc. / Heineken N.V.	08.06.2027	94.90	95.90
QUBRCH	Worst of Reverse Convertible	Adidas AG / AXA S.A. / Heineken N.V.	25.01.2027	84.84	85.64
ADZMTQ	Barrier Reverse Convertible	Eni S.p.A. / Ferrari N.V. / Heineken N.V.	08.12.2026	97.05	97.85
RMAY3V	Callable Multi Defender Vonti	Aryzta AG / Barry Callebaut AG / Heineken N.V. / Nestlé S.A.	12.04.2027	97.00	98.00
RMBPYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)	31.01.2028	100.60	101.60

Symbol	RMA5YV	OKLRCH	RMATLV	RMBMPV	AAZYTQ	RMABVV	RMBEYV	RMASQV	RMARZV	RMBL4V	RMBWJV	RMBX6V	QUBRCH	ADZMTQ	RMAY3V	RMBPYV
Name	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable 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	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	Adidas AG / AXA S.A. / Heineken N.V.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	Anheuser-Busch InBev N.V. / Davide Campari-Milano S.p.A. / Heineken N.V.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	Anheuser-Busch InBev / Carlsberg / Heineken	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A.	Anheuser-Busch InBev / Carlsberg / Heineken	Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	Anheuser-Busch InBev N.V. / Diageo Plc. / Heineken N.V.	Adidas AG / AXA S.A. / Heineken N.V.	Eni S.p.A. / Ferrari N.V. / Heineken N.V.	Aryzta AG / Barry Callebaut AG / Heineken N.V. / Nestlé S.A.	Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)
Issuer
Date of maturity	04.01.2027	24.06.2026	09.03.2026	27.03.2026	09.04.2026	23.11.2026	15.02.2027	01.03.2027	01.04.2027	02.11.2026	19.04.2027	08.06.2027	25.01.2027	08.12.2026	12.04.2027	31.01.2028
Bid	83.50	91.60	63.00	-	70.96	-	99.00	98.60	100.10	99.50	95.60	94.90	84.84	97.05	97.00	100.60
Ask	-	-	-	-	-	-	99.80	99.60	101.10	100.50	96.60	95.90	85.64	97.85	98.00	101.60

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