SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RMBZYV	Multi Vonti	Microsoft Corp. / Oracle Corp.	23.02.2027	-	197.66	166.00%	67.00	67.80
RMAV6V	Multi Vonti	ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp.	11.10.2028	-	188.34	33.85%	68.50	69.30
RMB5HV	Multi Vonti	Adobe Inc. / Oracle Corp.	29.04.2027	-	121.39	33.99%	89.10	89.90
Z0CWZZ	Autocallable Reverse Convertible Defensive worst	Apple / Oracle	12.08.2027	-	79.4145	13.55%	-	-

Symbol	RMBZYV	RMAV6V	RMB5HV	Z0CWZZ
Name	Multi Vonti	Multi Vonti	Multi Vonti	Autocallable Reverse Convertible Defensive worst
Underlying	Microsoft Corp. / Oracle Corp.	ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp.	Adobe Inc. / Oracle Corp.	Apple / Oracle
Issuer
Date of maturity	23.02.2027	11.10.2028	29.04.2027	12.08.2027
Ratio	-	-	-	-
Strike price	197.66	188.34	121.39	79.4145
Max. yield p.a.	166.00%	33.85%	33.99%	13.55%
Bid	67.00	68.50	89.10	-
Ask	67.80	69.30	89.90	-

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