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	74.00	-
RMBWJV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	19.04.2027	100.00	100.80
Z0CSHZ	Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Danone S.A. / Mondelez International Inc. / PepsiCo Inc.	27.01.2028	100.94	101.69
RMB7UV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	31.07.2028	100.70	101.50
LCVDDU	Autocallable Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	05.08.2027	100.60	101.60
RMBDCV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Glencore Plc. / Newmont Corp.	29.02.2028	94.90	95.70
RMAP3V	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	11.10.2027	102.40	103.20
LDGDDU	Autocallable Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	21.10.2027	103.20	104.20

Symbol	RMA5YV	RMBWJV	Z0CSHZ	RMB7UV	LCVDDU	RMBDCV	RMAP3V	LDGDDU
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	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 N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	Anheuser-Busch InBev N.V. / Danone S.A. / Mondelez International Inc. / PepsiCo 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.	Anheuser-Busch InBev N.V. / Glencore Plc. / Newmont Corp.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.
Issuer
Date of maturity	04.01.2027	19.04.2027	27.01.2028	31.07.2028	05.08.2027	29.02.2028	11.10.2027	21.10.2027
Bid	74.00	100.00	100.94	100.70	100.60	94.90	102.40	103.20
Ask	-	100.80	101.69	101.50	101.60	95.70	103.20	104.20

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