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	67.40	-
RMABVV	Callable Multi Defender Vonti	Anheuser-Busch InBev / Carlsberg / Heineken	24.08.2026	-	-
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	99.00	100.00
RMASQV	Callable Multi Defender Vonti	Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A.	01.03.2027	100.20	101.60
RMBWJV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	19.04.2027	97.30	98.30
QUBRCH	Worst of Reverse Convertible	Adidas AG / AXA S.A. / Heineken N.V.	25.01.2027	77.36	-
ADZMTQ	Barrier Reverse Convertible	Eni S.p.A. / Ferrari N.V. / Heineken N.V.	08.12.2026	101.44	102.25
RMAY3V	Callable Multi Defender Vonti	Aryzta AG / Barry Callebaut AG / Heineken N.V. / Nestlé S.A.	12.04.2027	77.60	-
RMBPYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)	31.01.2028	97.70	98.70
AHDETQ	Barrier Reverse Convertible	Berkshire Hathaway Inc. (B) / Heineken N.V. / Pfizer Inc.	28.01.2028	99.68	100.48
RMB7UV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	31.07.2028	98.90	99.90
LCVDDU	Autocallable Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	05.08.2027	95.95	96.95

Symbol	RMA5YV	RMABVV	RMBEYV	RMASQV	RMBWJV	QUBRCH	ADZMTQ	RMAY3V	RMBPYV	AHDETQ	RMB7UV	LCVDDU
Name	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	Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible
Underlying	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	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 N.V. / Carlsberg A/S (B) / 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)	Berkshire Hathaway Inc. (B) / Heineken N.V. / Pfizer Inc.	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.
Issuer
Date of maturity	04.01.2027	24.08.2026	15.02.2027	01.03.2027	19.04.2027	25.01.2027	08.12.2026	12.04.2027	31.01.2028	28.01.2028	31.07.2028	05.08.2027
Bid	67.40	-	99.00	100.20	97.30	77.36	101.44	77.60	97.70	99.68	98.90	95.95
Ask	-	-	100.00	101.60	98.30	-	102.25	-	98.70	100.48	99.90	96.95

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