SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AUBBIL	Barrier Reverse Convertible	BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V.	19.08.2026	75.79	76.55
RMBWXV	Callable Multi Defender Vonti	Heineken N.V. / Pernod-Ricard S.A. / Remy Cointreau S.A.	15.09.2025	65.40	-
RMATLV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	09.03.2026	89.90	90.70
RMBH9V	Callable Multi Defender Vonti	LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. / Remy Cointreau S.A.	20.03.2026	92.20	93.70
AAZYTQ	Callable Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	09.04.2026	91.72	92.52
ABFTTQ	Callable Multi Barrier Reverse Convertible	Campari S.p.A. / Diageo Plc. / Pernod-Ricard S.A. / Remy Cointreau S.A.	22.04.2026	91.79	92.59
ABORTQ	Callable Multi Barrier Reverse Convertible	Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A.	03.03.2026	98.53	99.33

Symbol	AUBBIL	RMBWXV	RMATLV	RMBH9V	AAZYTQ	ABFTTQ	ABORTQ
Name	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V.	Heineken N.V. / Pernod-Ricard S.A. / Remy Cointreau S.A.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. / Remy Cointreau S.A.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	Campari S.p.A. / Diageo Plc. / Pernod-Ricard S.A. / Remy Cointreau S.A.	Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A.
Issuer
Date of maturity	19.08.2026	15.09.2025	09.03.2026	20.03.2026	09.04.2026	22.04.2026	03.03.2026
Bid	75.79	65.40	89.90	92.20	91.72	91.79	98.53
Ask	76.55	-	90.70	93.70	92.52	92.59	99.33

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