SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAGYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N	05.01.2026	99.00	99.80
LUTRCH	Worst of Reverse Convertible	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS	03.01.2025	100.28	101.09
KOCADU	Callable Multi Barrier Reverse Convertible	Carrefour S.A. / Givaudan / Nestlé S.A.	05.05.2025	86.60	87.60
Z23BFZ	Callable Barrier Reverse Convertible	Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V.	30.05.2025	101.55	102.25
MRSRCH	Worst of Reverse Convertible	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N	28.07.2025	84.81	85.61
MXARCH	Worst of Reverse Convertible	Carrefour / Danone / Unilever	08.09.2025	98.25	99.05
MXWRCH	Worst of Reverse Convertible	Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Unilever N.V.	15.09.2025	97.84	98.64
DAXCBL	Barrier Reverse Convertible	Carrefour / Danone / Unilever	25.03.2025	100.88	101.69
NBBRCH	Worst of Reverse Convertible	Carrefour S.A. / Unilever N.V.	06.10.2025	98.59	99.39
NDERCH	Worst of Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V.	20.10.2025	96.08	96.88
NECRCH	Worst of Reverse Convertible	Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. / Unilever N.V.	30.04.2025	98.22	99.02
KPBEDU	Callable Multi Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N / Unilever Plc.	08.05.2025	97.25	98.25
YOPLTQ	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	23.05.2025	96.60	97.40
RMBKPV	Multi Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V.	19.05.2025	99.80	100.60
RMBUMV	Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V.	01.12.2025	89.50	90.30
NMYRCH	Worst of Reverse Convertible	Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS	29.12.2025	94.58	95.38
NOKRCH	Worst of Reverse Convertible	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	22.07.2026	91.27	92.07
RMAN1V	Multi Barrier Reverse Convertible	Beiersdorf AG / Carrefour S.A. / Danone S.A.	09.02.2026	96.90	97.70
RMBWCV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Nestlé S.A.	26.01.2026	97.50	98.30
NTHRCH	Worst of Reverse Convertible	Carrefour S.A. / Nordea Abp / Sanofi S.A.	26.08.2025	99.43	100.23

Symbol	RMAGYV	LUTRCH	KOCADU	Z23BFZ	MRSRCH	MXARCH	MXWRCH	DAXCBL	NBBRCH	NDERCH	NECRCH	KPBEDU	YOPLTQ	RMBKPV	RMBUMV	NMYRCH	NOKRCH	RMAN1V	RMBWCV	NTHRCH
Name	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible
Underlying	Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS	Carrefour S.A. / Givaudan / Nestlé S.A.	Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V.	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N	Carrefour / Danone / Unilever	Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Unilever N.V.	Carrefour / Danone / Unilever	Carrefour S.A. / Unilever N.V.	Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V.	Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. / Unilever N.V.	Carrefour S.A. / Danone S.A. / Nestlé N / Unilever Plc.	Carrefour / Danone / L'Oréal	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V.	Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V.	Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Nestlé S.A.	Carrefour S.A. / Nordea Abp / Sanofi S.A.
Issuer
Date of maturity	05.01.2026	03.01.2025	05.05.2025	30.05.2025	28.07.2025	08.09.2025	15.09.2025	25.03.2025	06.10.2025	20.10.2025	30.04.2025	08.05.2025	23.05.2025	19.05.2025	01.12.2025	29.12.2025	22.07.2026	09.02.2026	26.01.2026	26.08.2025
Bid	99.00	100.28	86.60	101.55	84.81	98.25	97.84	100.88	98.59	96.08	98.22	97.25	96.60	99.80	89.50	94.58	91.27	96.90	97.50	99.43
Ask	99.80	101.09	87.60	102.25	85.61	99.05	98.64	101.69	99.39	96.88	99.02	98.25	97.40	100.60	90.30	95.38	92.07	97.70	98.30	100.23

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