SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAWZV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	09.03.2026	101.40	102.20
OBTRCH	Worst of Reverse Convertible	Barry Callebaut AG / Danone S.A. / Mondelez International Inc.	22.04.2026	88.74	-
RMALQV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz)	11.05.2026	99.50	100.30
KYHLDU	Autocallable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	03.07.2026	-	-
KYINDU	Autocallable Multi Barrier Reverse Convertible	Danone / L'Oréal / LVMH	10.07.2026	-	-
KYPKDU	Autocallable Multi Barrier Reverse Convertible	Danone S.A. / LVMH Moet Hennessy Louis Vuitton S.A.	21.08.2026	-	-
RMAK6V	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz)	24.08.2026	97.30	98.30
RMA8TV	Callable Multi Defender Vonti	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.	31.08.2026	70.30	-
RMBIJV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	11.09.2026	97.90	98.70
KYWRDU	Callable Multi Barrier Reverse Convertible	Danone / L'Oréal / LVMH	02.04.2026	-	-
RMBDPV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	15.09.2026	94.30	95.30
CHIBKB	Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	07.10.2026	99.20	-
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	95.80	96.60
RMBGAV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	02.11.2026	93.30	94.30
Z0A7LZ	Callable Barrier Reverse Convertible	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET	28.04.2026	-	-
ABQZTQ	Barrier Reverse Convertible	Coca-Cola Co. / Costco Wholesale Corp. / Danone S.A.	03.06.2026	100.89	-
ABUOTQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	30.12.2026	95.96	96.76
RMA2FV	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	25.01.2027	93.40	94.40
MBQSJB	Callable Multi Barrier Reverse Convertible	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	28.07.2026	99.85	100.60
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	99.00	99.80

Symbol	RMAWZV	OBTRCH	RMALQV	KYHLDU	KYINDU	KYPKDU	RMAK6V	RMA8TV	RMBIJV	KYWRDU	RMBDPV	CHIBKB	RMBPLV	RMBGAV	Z0A7LZ	ABQZTQ	ABUOTQ	RMA2FV	MBQSJB	RMBEYV
Name	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	Barry Callebaut AG / Danone S.A. / Mondelez International Inc.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz)	Carrefour / Danone / L'Oréal	Danone / L'Oréal / LVMH	Danone S.A. / LVMH Moet Hennessy Louis Vuitton S.A.	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz)	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Danone / L'Oréal / LVMH	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Nestlé N	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET	Coca-Cola Co. / Costco Wholesale Corp. / Danone S.A.	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET
Issuer
Date of maturity	09.03.2026	22.04.2026	11.05.2026	03.07.2026	10.07.2026	21.08.2026	24.08.2026	31.08.2026	11.09.2026	02.04.2026	15.09.2026	07.10.2026	26.10.2026	02.11.2026	28.04.2026	03.06.2026	30.12.2026	25.01.2027	28.07.2026	15.02.2027
Bid	101.40	88.74	99.50	-	-	-	97.30	70.30	97.90	-	94.30	99.20	95.80	93.30	-	100.89	95.96	93.40	99.85	99.00
Ask	102.20	-	100.30	-	-	-	98.30	-	98.70	-	95.30	-	96.60	94.30	-	-	96.76	94.40	100.60	99.80

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