SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAIOV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	06.01.2026	95.80	96.60
KPJMDU	Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS)	05.01.2026	93.15	94.15
YVSLTQ	Callable Multi Barrier Reverse Convertible	Heineken N.V. / Henkel AG & Co KGAA (Vz) / Pernod-Ricard S.A.	03.07.2025	61.21	-
RMBWXV	Callable Multi Defender Vonti	Heineken N.V. / Pernod-Ricard S.A. / Remy Cointreau S.A.	15.09.2025	55.60	-
RMAQFV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	02.06.2026	93.00	93.80
RMA5YV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	04.01.2027	94.20	95.00
RMA9JV	Multi Barrier Reverse Convertible	Deutsche Telekom AG / Heineken N.V. / Siemens AG	27.06.2025	99.60	100.60
OKLRCH	Worst of Reverse Convertible	Adidas AG / AXA S.A. / Heineken N.V.	24.06.2026	97.57	98.37
ABTNSQ	Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Diageo Plc. / Heineken N.V. / Pernod-Ricard S.A.	16.09.2025	98.36	99.16
RMATLV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	09.03.2026	69.60	-
RMBMPV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Davide Campari-Milano S.p.A. / Heineken N.V.	27.03.2026	89.40	90.20
AAZYTQ	Callable Multi Barrier Reverse Convertible	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	09.04.2026	76.60	-
ABFHTQ	Autocallable Multi Barrier Reverse Convertible	Brown-Forman Corp. (B) / Heineken N.V. / Reckitt Benckiser Group Plc.	15.10.2025	86.23	-
RMA06V	Callable Multi Defender Vonti	Anheuser-Busch InBev ADR / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	13.05.2027	96.90	98.30
RMABVV	Callable Multi Defender Vonti	Anheuser-Busch InBev / Carlsberg / Heineken	23.11.2026	101.50	102.30
RMBSEV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Barry Callebaut AG / Campari S.p.A. / Heineken N.V.	15.06.2026	61.40	-
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / Unilever N.V.	15.02.2027	99.40	100.20
RMASQV	Callable Multi Defender Vonti	Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A.	01.03.2027	97.90	98.70
RMARZV	Callable Multi Defender Vonti	Anheuser-Busch InBev / Carlsberg / Heineken	01.04.2027	100.40	101.20
RMBL4V	Callable Multi Defender Vonti	Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)	02.11.2026	100.10	101.10

Symbol	RMAIOV	KPJMDU	YVSLTQ	RMBWXV	RMAQFV	RMA5YV	RMA9JV	OKLRCH	ABTNSQ	RMATLV	RMBMPV	AAZYTQ	ABFHTQ	RMA06V	RMABVV	RMBSEV	RMBEYV	RMASQV	RMARZV	RMBL4V
Name	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS)	Heineken N.V. / Henkel AG & Co KGAA (Vz) / Pernod-Ricard S.A.	Heineken N.V. / Pernod-Ricard S.A. / Remy Cointreau S.A.	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.	Deutsche Telekom AG / Heineken N.V. / Siemens AG	Adidas AG / AXA S.A. / Heineken N.V.	Anheuser-Busch InBev N.V. / Diageo Plc. / Heineken N.V. / Pernod-Ricard S.A.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	Anheuser-Busch InBev N.V. / Davide Campari-Milano S.p.A. / Heineken N.V.	Anheuser-Busch InBev N.V. / Heineken N.V. / Remy Cointreau S.A.	Brown-Forman Corp. (B) / Heineken N.V. / Reckitt Benckiser Group Plc.	Anheuser-Busch InBev ADR / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	Anheuser-Busch InBev / Carlsberg / Heineken	Anheuser-Busch InBev N.V. / Barry Callebaut AG / Campari S.p.A. / Heineken N.V.	Carrefour S.A. / Danone S.A. / Heineken N.V. / Unilever N.V.	Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A.	Anheuser-Busch InBev / Carlsberg / Heineken	Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz)
Issuer
Date of maturity	06.01.2026	05.01.2026	03.07.2025	15.09.2025	02.06.2026	04.01.2027	27.06.2025	24.06.2026	16.09.2025	09.03.2026	27.03.2026	09.04.2026	15.10.2025	13.05.2027	23.11.2026	15.06.2026	15.02.2027	01.03.2027	01.04.2027	02.11.2026
Bid	95.80	93.15	61.21	55.60	93.00	94.20	99.60	97.57	98.36	69.60	89.40	76.60	86.23	96.90	101.50	61.40	99.40	97.90	100.40	100.10
Ask	96.60	94.15	-	-	93.80	95.00	100.60	98.37	99.16	-	90.20	-	-	98.30	102.30	-	100.20	98.70	101.20	101.10

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