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	100.50	101.70
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	60.30	-
RMBP7V	Multi Barrier Reverse Convertible	Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	09.11.2026	101.30	102.10
PPHRCH	Worst of Reverse Convertible	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	10.08.2026	-	102.00
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	100.40	101.20
RMARDV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	06.09.2027	96.50	97.30
PVQRCH	Worst of Reverse Convertible	Carrefour S.A. / Deutsche Telekom AG / UNILEVER TMICC BASKET	21.09.2026	100.56	101.37
KZOMDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / Henkel	19.03.2027	98.00	99.00
KZTRDU	Autocallable Multi Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	26.10.2026	100.10	101.10
ACTATQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Carrefour S.A. / Nestlé S.A.	23.10.2026	66.53	-
RMBWKV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	19.04.2027	86.70	87.70
LAHEDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	07.12.2026	99.85	100.80
RMBUPV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A.	07.06.2027	97.30	98.10
CVSBKB	Barrier Reverse Convertible	Ahold Delhaize N.V. / Carrefour S.A. / UNILEVER TMICC BASKET	17.06.2027	98.76	99.56
RMBGSV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	02.08.2027	97.50	98.30
RMBPYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)	31.01.2028	97.70	98.50
RMBIYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N	27.09.2027	99.40	100.20
SESRCH	Worst of Reverse Convertible	Carrefour S.A. / Johnson & Johnson / Unilever N.V.	08.12.2027	100.85	101.66
SHRRCH	Barrier Reverse Convertible	Carrefour / L'Oréal / Sanofi-Aventis	03.01.2028	98.61	99.41
DVQBKB	Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	14.07.2028	97.60	98.40

Symbol	RMBDPV	RMBPLV	RMBP7V	PPHRCH	RMBEYV	RMARDV	PVQRCH	KZOMDU	KZTRDU	ACTATQ	RMBWKV	LAHEDU	RMBUPV	CVSBKB	RMBGSV	RMBPYV	RMBIYV	SESRCH	SHRRCH	DVQBKB
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	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	Carrefour / Danone / Henkel	Carrefour S.A. / Danone S.A. / Nestlé N	Beiersdorf AG / Carrefour S.A. / Nestlé S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	Carrefour / Danone / L'Oréal	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A.	Ahold Delhaize N.V. / Carrefour S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N	Carrefour S.A. / Johnson & Johnson / Unilever N.V.	Carrefour / L'Oréal / Sanofi-Aventis	Carrefour S.A. / Danone S.A. / Nestlé N
Issuer
Date of maturity	15.09.2026	26.10.2026	09.11.2026	10.08.2026	15.02.2027	06.09.2027	21.09.2026	19.03.2027	26.10.2026	23.10.2026	19.04.2027	07.12.2026	07.06.2027	17.06.2027	02.08.2027	31.01.2028	27.09.2027	08.12.2027	03.01.2028	14.07.2028
Bid	100.50	60.30	101.30	-	100.40	96.50	100.56	98.00	100.10	66.53	86.70	99.85	97.30	98.76	97.50	97.70	99.40	100.85	98.61	97.60
Ask	101.70	-	102.10	102.00	101.20	97.30	101.37	99.00	101.10	-	87.70	100.80	98.10	99.56	98.30	98.50	100.20	101.66	99.41	98.40

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