SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMATFV	Callable Multi Defender Vonti	AirBnB / Booking Holdings Inc. / TripAdvisor Inc.	25.08.2025	-	-
RMBHMV	Callable Multi Defender Vonti	Booking Holdings Inc. / MGM Mirage Inc. / Royal Caribbean Cruises Ltd.	02.02.2026	100.50	101.50
RMBEQV	Callable Multi Defender Vonti	Priceline.com Inc. / TripAdvisor Inc.	24.07.2026	103.10	104.10
RMA4EV	Callable Multi Defender Vonti	AirBnB / Booking Holdings Inc.	21.09.2026	101.30	102.30

Symbol	RMATFV	RMBHMV	RMBEQV	RMA4EV
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	AirBnB / Booking Holdings Inc. / TripAdvisor Inc.	Booking Holdings Inc. / MGM Mirage Inc. / Royal Caribbean Cruises Ltd.	Priceline.com Inc. / TripAdvisor Inc.	AirBnB / Booking Holdings Inc.
Issuer
Date of maturity	25.08.2025	02.02.2026	24.07.2026	21.09.2026
Bid	-	100.50	103.10	101.30
Ask	-	101.50	104.10	102.30

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