SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAIOV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	06.01.2026	96.30	-
KPJMDU	Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS)	05.01.2026	99.45	100.40
RMA5YV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	04.01.2027	83.00	83.80
OKLRCH	Worst of Reverse Convertible	Adidas AG / AXA S.A. / Heineken N.V.	24.06.2026	90.79	91.59
RMATLV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	09.03.2026	51.00	-
RMBMPV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Davide Campari-Milano S.p.A. / Heineken N.V.	27.03.2026	90.60	91.60
AAZYTQ	Callable Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	09.04.2026	-	-
RMABVV	Callable Multi Defender Vonti	Anheuser-Busch InBev / Carlsberg / Heineken	23.11.2026	-	-
RMBSEV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Barry Callebaut AG / Campari S.p.A. / Heineken N.V.	15.06.2026	81.70	-
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / Unilever N.V.	15.02.2027	97.60	98.40
RMASQV	Callable Multi Defender Vonti	Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A.	01.03.2027	90.30	91.10
RMARZV	Callable Multi Defender Vonti	Anheuser-Busch InBev / Carlsberg / Heineken	01.04.2027	-	-
RMBL4V	Callable Multi Defender Vonti	Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)	02.11.2026	97.70	98.50
RMBWJV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	19.04.2027	93.50	94.30
RMBX6V	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Diageo Plc. / Heineken N.V.	08.06.2027	88.80	89.80
QUBRCH	Worst of Reverse Convertible	Adidas AG / AXA S.A. / Heineken N.V.	25.01.2027	-	-
ADZMTQ	Barrier Reverse Convertible	Eni S.p.A. / Ferrari N.V. / Heineken N.V.	08.12.2026	96.88	97.68
RMAY3V	Callable Multi Defender Vonti	Aryzta AG / Barry Callebaut AG / Heineken N.V. / Nestlé S.A.	12.04.2027	95.20	96.00

Symbol	RMAIOV	KPJMDU	RMA5YV	OKLRCH	RMATLV	RMBMPV	AAZYTQ	RMABVV	RMBSEV	RMBEYV	RMASQV	RMARZV	RMBL4V	RMBWJV	RMBX6V	QUBRCH	ADZMTQ	RMAY3V
Name	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	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	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS)	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	Anheuser-Busch InBev N.V. / Barry Callebaut AG / Campari S.p.A. / Heineken N.V.	Carrefour S.A. / Danone S.A. / Heineken N.V. / Unilever N.V.	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.
Issuer
Date of maturity	06.01.2026	05.01.2026	04.01.2027	24.06.2026	09.03.2026	27.03.2026	09.04.2026	23.11.2026	15.06.2026	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
Bid	96.30	99.45	83.00	90.79	51.00	90.60	-	-	81.70	97.60	90.30	-	97.70	93.50	88.80	-	96.88	95.20
Ask	-	100.40	83.80	91.59	-	91.60	-	-	-	98.40	91.10	-	98.50	94.30	89.80	-	97.68	96.00

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