SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
NRPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	09.02.2027	99.86	-
EPMRCH	Barrier Reverse Convertible	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	19.03.2029	66.20	66.87
NYERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	22.03.2027	99.32	100.12
OALRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.04.2027	99.13	99.93
OFBRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.05.2027	100.14	100.94
OHXRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	03.06.2027	100.05	100.85
OHPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	31.05.2027	98.82	99.62
OHZRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	03.06.2027	99.82	100.62
OIMRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	07.06.2027	97.84	98.64
OGURCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	97.84	98.64
OHARCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	99.66	100.46
OKCRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	17.03.2027	99.04	99.84
OJSRCH	Worst of Reverse Convertible	Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG	14.06.2027	98.73	99.53
OMCRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	28.06.2027	97.62	98.42
OLCRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	21.06.2027	97.69	98.49
OOLRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	13.10.2026	-	-
OPIRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	19.07.2027	100.25	101.25
OPFRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	19.07.2027	99.14	99.94
OPGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	19.07.2027	100.13	100.93
OPXRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	26.07.2027	98.31	99.11

Symbol	NRPRCH	EPMRCH	NYERCH	OALRCH	OFBRCH	OHXRCH	OHPRCH	OHZRCH	OIMRCH	OGURCH	OHARCH	OKCRCH	OJSRCH	OMCRCH	OLCRCH	OOLRCH	OPIRCH	OPFRCH	OPGRCH	OPXRCH
Name	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible
Underlying	Nestlé S.A. / Novartis AG / Roche PS	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Nestlé S.A. / Novartis AG / Roche PS	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS
Issuer
Date of maturity	09.02.2027	19.03.2029	22.03.2027	08.04.2027	10.05.2027	03.06.2027	31.05.2027	03.06.2027	07.06.2027	27.05.2027	27.05.2027	17.03.2027	14.06.2027	28.06.2027	21.06.2027	13.10.2026	19.07.2027	19.07.2027	19.07.2027	26.07.2027
Bid	99.86	66.20	99.32	99.13	100.14	100.05	98.82	99.82	97.84	97.84	99.66	99.04	98.73	97.62	97.69	-	100.25	99.14	100.13	98.31
Ask	-	66.87	100.12	99.93	100.94	100.85	99.62	100.62	98.64	98.64	100.46	99.84	99.53	98.42	98.49	-	101.25	99.94	100.93	99.11

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