SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMB0WV	Callable Multi Defender Vonti	Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp.	14.09.2027	98.30	99.30
LBAMDU	Callable Multi Barrier Reverse Convertible	Barrick Gold / Kinross Gold / Newmont Mining	01.04.2027	-	-
RMBHYV	Callable Multi Defender Vonti	AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp.	26.04.2027	100.80	101.80
ADFYSQ	Barrier Reverse Convertible	AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp.	22.12.2026	103.34	104.17
RMAT4V	Callable Multi Defender Vonti	Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp.	28.06.2027	99.10	100.10
LBYVDU	Callable Multi Barrier Reverse Convertible	Barrick Gold / Freeport-McMoRan / Kinross Gold	18.03.2027	-	-
RMAFTV	Auto-Callable Multi Defender VONTI	AngloGold Ashanti ADR / Kinross Gold Corp. / Newmont Mining Corp.	21.06.2027	102.40	104.47
RMB4MV	Callable Multi Defender Vonti	Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. / Royal Gold Inc.	22.06.2027	101.30	102.30
LBYRLK	LUKB Softcallable Multi Barrier Reverse Convertible	Barrick Gold / Freeport-McMoRan / Kinross Gold	24.03.2027	-	-
RMAIRV	Callable Multi Defender Vonti	Barrick Mining Corporation / Gold (USD) / Kinross Gold Corp. / Newmont Corp.	28.06.2027	102.90	103.90
LCJHDU	Multi Barrier Reverse Convertible	Barrick Gold Corp. / Kinross Gold Corp.	29.11.2027	-	-
AHQYTQ	Callable Multi Barrier Reverse Convertible	Freeport McMoran / Kinross Gold / Newmont Mining	10.09.2027	97.81	98.61
RMA4PV	Callable Multi Defender Vonti	Kinross Gold Corp. / Royal Gold Inc.	13.12.2027	98.10	99.10

Symbol	RMB0WV	LBAMDU	RMBHYV	ADFYSQ	RMAT4V	LBYVDU	RMAFTV	RMB4MV	LBYRLK	RMAIRV	LCJHDU	AHQYTQ	RMA4PV
Name	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Auto-Callable Multi Defender VONTI	Callable Multi Defender Vonti	LUKB Softcallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp.	Barrick Gold / Kinross Gold / Newmont Mining	AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp.	AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp.	Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp.	Barrick Gold / Freeport-McMoRan / Kinross Gold	AngloGold Ashanti ADR / Kinross Gold Corp. / Newmont Mining Corp.	Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. / Royal Gold Inc.	Barrick Gold / Freeport-McMoRan / Kinross Gold	Barrick Mining Corporation / Gold (USD) / Kinross Gold Corp. / Newmont Corp.	Barrick Gold Corp. / Kinross Gold Corp.	Freeport McMoran / Kinross Gold / Newmont Mining	Kinross Gold Corp. / Royal Gold Inc.
Issuer
Date of maturity	14.09.2027	01.04.2027	26.04.2027	22.12.2026	28.06.2027	18.03.2027	21.06.2027	22.06.2027	24.03.2027	28.06.2027	29.11.2027	10.09.2027	13.12.2027
Bid	98.30	-	100.80	103.34	99.10	-	102.40	101.30	-	102.90	-	97.81	98.10
Ask	99.30	-	101.80	104.17	100.10	-	104.47	102.30	-	103.90	-	98.61	99.10

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