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	70.60	72.10
RMAY0V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	05.05.2026	99.80	101.00
RMBABV	Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	05.05.2026	89.50	-
RMA36V	Callable Multi Defender Vonti	Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N	12.05.2026	100.30	101.30
RMBHCV	Multi Defender Vonti	Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp.	11.05.2026	99.54	100.50
RMAGCV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	08.06.2026	98.80	99.80
RMBB0V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	02.06.2026	99.30	100.30
RMBCRV	Callable Multi Defender Vonti	Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG	23.06.2026	99.90	100.90
RMBNSV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	06.07.2026	98.90	99.90
RMALWV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	22.06.2026	96.70	97.70
RMALXV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG	22.06.2026	99.90	100.90
RMBK0V	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	100.00	101.00
RMBK1V	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	100.10	101.10
RMBKVV	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	100.00	101.00
RMABEV	Multi Defender Vonti	Amazon.com Inc. / IBM Corp. / Intel Corp.	06.07.2026	100.40	101.60
RMATGV	Autocallable Multi Defender Vonti	Novartis Sandoz Basket / Roche PS / Swatch Group I	11.08.2026	91.50	92.50
RMAKNV	Callable Multi Defender Vonti	ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	21.07.2026	100.50	101.50
RMAIBV	Multi Defender Vonti	Allianz SE / AXA S.A. / Daimler AG	03.08.2026	97.30	98.30
RMATHV	Multi Defender Vonti	Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG	03.08.2026	99.60	100.60
RMAVKV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	17.08.2026	99.40	100.40

Symbol	RMAQYV	RMAY0V	RMBABV	RMA36V	RMBHCV	RMAGCV	RMBB0V	RMBCRV	RMBNSV	RMALWV	RMALXV	RMBK0V	RMBK1V	RMBKVV	RMABEV	RMATGV	RMAKNV	RMAIBV	RMATHV	RMAVKV
Name	Autocallable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Defender Vonti	Callable Multi Defender Vonti	Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Defender Vonti	Autocallable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Defender Vonti	Multi Defender Vonti	Callable Multi Defender Vonti
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	Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N	Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp.	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG	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	Amazon.com Inc. / IBM Corp. / Intel Corp.	Novartis Sandoz Basket / Roche PS / Swatch Group I	ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	Allianz SE / AXA S.A. / Daimler AG	Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS
Issuer
Date of maturity	17.08.2026	05.05.2026	05.05.2026	12.05.2026	11.05.2026	08.06.2026	02.06.2026	23.06.2026	06.07.2026	22.06.2026	22.06.2026	15.06.2026	15.06.2026	15.06.2026	06.07.2026	11.08.2026	21.07.2026	03.08.2026	03.08.2026	17.08.2026
Bid	70.60	99.80	89.50	100.30	99.54	98.80	99.30	99.90	98.90	96.70	99.90	100.00	100.10	100.00	100.40	91.50	100.50	97.30	99.60	99.40
Ask	72.10	101.00	-	101.30	100.50	99.80	100.30	100.90	99.90	97.70	100.90	101.00	101.10	101.00	101.60	92.50	101.50	98.30	100.60	100.40

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