SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAQYV	Autocallable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	17.08.2026	66.90	-
RMATGV	Autocallable Multi Defender Vonti	Novartis Sandoz Basket / Roche PS / Swatch Group I	11.08.2026	100.30	-
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	97.90	98.90
RMBUNV	Multi Barrier Reverse Convertible	Allianz / AXA / Swiss Life / Zurich	15.12.2026	101.20	102.40
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.90	100.90
RMBJFV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	10.08.2026	-	-
RMBJNV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	05.08.2026	-	-
RMADIV	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	01.03.2027	100.40	101.40
RMAE2V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	22.02.2027	100.30	101.30
RMABSV	Auto-Callable Multi Defender VONTI	Enphase Energy / Novartis AG / Roche PS	09.03.2029	50.70	51.50
RMADLV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.00	101.00
RMA91V	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.10	101.10
RMAJ6V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	06.04.2027	99.00	100.00
RMAXPV	Multi Barrier Reverse Convertible	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	31.03.2027	101.20	102.20
RMADZV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	19.04.2027	99.10	100.10
RMAEKV	Callable Multi Defender Vonti	Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS	11.05.2027	101.40	102.40
RMAAYV	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	18.05.2027	100.30	101.30
RMAAFV	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	18.05.2027	100.00	101.00
RMAEYV	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	18.05.2027	100.70	101.70
RMAPWV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	25.05.2027	99.80	101.00

Symbol	RMAQYV	RMATGV	RMBULV	RMBUNV	RMA6RV	RMBJFV	RMBJNV	RMADIV	RMAE2V	RMABSV	RMADLV	RMA91V	RMAJ6V	RMAXPV	RMADZV	RMAEKV	RMAAYV	RMAAFV	RMAEYV	RMAPWV
Name	Autocallable Multi Defender Vonti	Autocallable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Auto-Callable Multi Defender VONTI	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	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
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Novartis Sandoz Basket / Roche PS / Swatch Group I	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	Allianz / AXA / Swiss Life / Zurich	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	Enphase Energy / 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	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS	Compagnie Financière Richemont SA / Logitech International SA / 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	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Nestlé S.A. / Novartis AG / Roche PS
Issuer
Date of maturity	17.08.2026	11.08.2026	25.10.2027	15.12.2026	25.01.2027	10.08.2026	05.08.2026	01.03.2027	22.02.2027	09.03.2029	08.03.2027	08.03.2027	06.04.2027	31.03.2027	19.04.2027	11.05.2027	18.05.2027	18.05.2027	18.05.2027	25.05.2027
Bid	66.90	100.30	97.90	101.20	99.90	-	-	100.40	100.30	50.70	100.00	100.10	99.00	101.20	99.10	101.40	100.30	100.00	100.70	99.80
Ask	-	-	98.90	102.40	100.90	-	-	101.40	101.30	51.50	101.00	101.10	100.00	102.20	100.10	102.40	101.30	101.00	101.70	101.00

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