SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MMERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	16.06.2026	100.31	-
MPDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	07.07.2026	100.59	-
MQARCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	14.07.2026	100.46	-
MOARCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	30.06.2026	100.72	-
MTKRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	11.08.2026	99.52	-
MSPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	04.08.2026	100.28	-
MXDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	08.09.2026	97.83	-
MZJRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	22.06.2026	100.78	-
NDJRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	20.10.2026	98.21	-
NCKRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	13.10.2026	98.97	-
NEGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.10.2026	99.11	-
NGGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.11.2026	98.51	-
NHLRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	17.11.2026	98.43	-
NMBRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	22.12.2026	100.49	101.30
NLZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	22.06.2026	100.95	-
NKZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	99.28	-
NNPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.01.2027	98.63	-
NMQRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	29.12.2026	98.93	-
NOKRCH	Worst of Reverse Convertible	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	22.07.2026	78.90	-
NONRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	19.01.2027	98.45	-

Symbol	MMERCH	MPDRCH	MQARCH	MOARCH	MTKRCH	MSPRCH	MXDRCH	MZJRCH	NDJRCH	NCKRCH	NEGRCH	NGGRCH	NHLRCH	NMBRCH	NLZRCH	NKZRCH	NNPRCH	NMQRCH	NOKRCH	NONRCH
Name	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	Worst of Reverse Convertible	Worst of Reverse Convertible
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / 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. / 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	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A.	Nestlé S.A. / Novartis AG / Roche PS
Issuer
Date of maturity	16.06.2026	07.07.2026	14.07.2026	30.06.2026	11.08.2026	04.08.2026	08.09.2026	22.06.2026	20.10.2026	13.10.2026	27.10.2026	10.11.2026	17.11.2026	22.12.2026	22.06.2026	15.12.2026	15.01.2027	29.12.2026	22.07.2026	19.01.2027
Bid	100.31	100.59	100.46	100.72	99.52	100.28	97.83	100.78	98.21	98.97	99.11	98.51	98.43	100.49	100.95	99.28	98.63	98.93	78.90	98.45
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	101.30	-	-	-	-	-	-

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