SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	98.20	99.20
RMBUNV	Multi Barrier Reverse Convertible	Allianz / AXA / Swiss Life / Zurich	15.12.2026	100.20	101.40
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.40	100.40
RMADIV	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	01.03.2027	100.30	101.30
RMABSV	Auto-Callable Multi Defender VONTI	Enphase Energy / Novartis AG / Roche PS	09.03.2029	45.900	46.900
RMA91V	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	99.60	100.60
RMAJ6V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	06.04.2027	97.80	98.80
RMAXPV	Multi Barrier Reverse Convertible	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	31.03.2027	100.60	101.80
RMADZV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	19.04.2027	99.50	100.50
RMAPWV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	25.05.2027	99.40	100.60
RMA24V	Callable Multi Defender Vonti	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	21.12.2026	99.70	100.70
RMA2XV	Callable Multi Defender Vonti	Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS	21.12.2026	100.00	101.00
RMA27V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	21.06.2027	99.00	100.00
RMA5YV	Callable Multi Defender Vonti	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	04.01.2027	62.40	-
RMA5ZV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	29.12.2026	93.70	94.70
RMA3AV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	21.06.2027	98.90	99.90
RMA8CV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	05.07.2027	99.00	100.00
RMA8FV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	06.07.2027	98.70	99.70
RMA28V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	21.06.2027	98.70	99.70
RMA93V	Callable Multi Defender Vonti	Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG	12.01.2027	96.90	97.90

Symbol	RMBULV	RMBUNV	RMA6RV	RMADIV	RMABSV	RMA91V	RMAJ6V	RMAXPV	RMADZV	RMAPWV	RMA24V	RMA2XV	RMA27V	RMA5YV	RMA5ZV	RMA3AV	RMA8CV	RMA8FV	RMA28V	RMA93V
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Auto-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	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	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	Allianz / AXA / Swiss Life / Zurich	Nestlé S.A. / Novartis AG / Roche PS	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Enphase Energy / 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	Nestlé S.A. / Novartis AG / Roche PS	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V.	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	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	Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG
Issuer
Date of maturity	25.10.2027	15.12.2026	25.01.2027	01.03.2027	09.03.2029	08.03.2027	06.04.2027	31.03.2027	19.04.2027	25.05.2027	21.12.2026	21.12.2026	21.06.2027	04.01.2027	29.12.2026	21.06.2027	05.07.2027	06.07.2027	21.06.2027	12.01.2027
Bid	98.20	100.20	99.40	100.30	45.900	99.60	97.80	100.60	99.50	99.40	99.70	100.00	99.00	62.40	93.70	98.90	99.00	98.70	98.70	96.90
Ask	99.20	101.40	100.40	101.30	46.900	100.60	98.80	101.80	100.50	100.60	100.70	101.00	100.00	-	94.70	99.90	100.00	99.70	99.70	97.90

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