SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
NOKRCH	Worst of Reverse Convertible	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	22.07.2026	80.41	-
RMAWZV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	09.03.2026	101.30	102.30
RMALQV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz)	11.05.2026	99.60	100.60
KYHLDU	Autocallable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	03.07.2026	99.00	99.25
RMBDPV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	15.09.2026	94.60	95.40
CHIBKB	Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	07.10.2026	98.88	-
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	95.40	96.40
RMBP7V	Multi Barrier Reverse Convertible	Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	09.11.2026	97.00	97.80
PJWRCH	Worst of Reverse Convertible	Allianz SE / Carrefour S.A. / Sanofi S.A.	23.06.2026	100.03	100.83
PPHRCH	Worst of Reverse Convertible	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	10.11.2026	98.29	99.09
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	98.70	99.70
RMBUGV	Callable Multi Defender Vonti	Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	21.08.2026	99.10	100.10
RMARDV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	06.09.2027	98.40	99.40
PVQRCH	Worst of Reverse Convertible	Carrefour S.A. / Deutsche Telekom AG / UNILEVER TMICC BASKET	21.09.2026	99.61	100.41
KZOMDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / Henkel	19.03.2027	97.80	98.80
KZTRDU	Autocallable Multi Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	26.10.2026	-	-
ACTATQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Carrefour S.A. / Nestlé S.A.	23.10.2026	97.13	97.93
RMAJGV	Callable Multi Defender Vonti	AVOLTA AG / Carrefour S.A. / Danone S.A. / Nestlé S.A.	03.05.2027	99.10	99.90
RMBWKV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	19.04.2027	98.30	99.10
LAHEDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	07.12.2026	99.35	100.30

Symbol	NOKRCH	RMAWZV	RMALQV	KYHLDU	RMBDPV	CHIBKB	RMBPLV	RMBP7V	PJWRCH	PPHRCH	RMBEYV	RMBUGV	RMARDV	PVQRCH	KZOMDU	KZTRDU	ACTATQ	RMAJGV	RMBWKV	LAHEDU
Name	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	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 Defender Vonti	Callable Multi Barrier Reverse Convertible
Underlying	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz)	Carrefour / Danone / L'Oréal	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	Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET	Allianz SE / Carrefour S.A. / Sanofi S.A.	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. / L'Oréal S.A. / 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.	AVOLTA AG / Carrefour S.A. / Danone S.A. / Nestlé S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	Carrefour / Danone / L'Oréal
Issuer
Date of maturity	22.07.2026	09.03.2026	11.05.2026	03.07.2026	15.09.2026	07.10.2026	26.10.2026	09.11.2026	23.06.2026	10.11.2026	15.02.2027	21.08.2026	06.09.2027	21.09.2026	19.03.2027	26.10.2026	23.10.2026	03.05.2027	19.04.2027	07.12.2026
Bid	80.41	101.30	99.60	99.00	94.60	98.88	95.40	97.00	100.03	98.29	98.70	99.10	98.40	99.61	97.80	-	97.13	99.10	98.30	99.35
Ask	-	102.30	100.60	99.25	95.40	-	96.40	97.80	100.83	99.09	99.70	100.10	99.40	100.41	98.80	-	97.93	99.90	99.10	100.30

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