SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AAUCTQ	Callable Multi Barrier Reverse Convertible	Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future	03.09.2026	94.11	-
RMBOEV	Callable Multi Defender Vonti	Chevron / ConocoPhillips / Exxon Mobil	13.10.2026	99.60	100.60
RMBNUV	Callable Multi Defender Vonti	Chevron / ConocoPhillips Inc. / EOG Resources Inc. / Exxon Mobil Corp.	02.11.2026	99.40	100.40
RMAS8V	Callable Multi Defender Vonti	Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd.	11.01.2027	100.10	101.10
RMAX8V	Multi Barrier Reverse Convertible	ConocoPhillips / Exxon Mobil / Halliburton	30.03.2026	99.40	100.40
RMBYCV	Multi Barrier Reverse Convertible	ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd.	08.06.2026	100.90	101.90
RMBZFV	Callable Multi Defender Vonti	Chevron / Exxon Mobil / Halliburton	05.01.2027	103.20	104.20
AEWYTQ	Callable Multi Barrier Reverse Convertible	Exxon Mobil Corp. / SLB Limited / WTI Light Sweet Crude Oil Future	25.05.2027	101.07	-
AEXXTQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	08.06.2027	103.09	103.92
AFIFTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Chevron / ConocoPhillips / Exxon Mobil	22.04.2027	102.45	103.27
AFHTTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Chevron / ConocoPhillips / Exxon Mobil	22.04.2027	101.95	102.77
RMBSPV	Callable Multi Defender Vonti	Chevron / Exxon Mobil / Halliburton	23.07.2027	98.80	99.80
Z0C2LZ	ZKB Autocallable BRC Last Look on worst of	Chevron / Exxon Mobil / Schlumberger	27.04.2027	97.88	98.78

Symbol	AAUCTQ	RMBOEV	RMBNUV	RMAS8V	RMAX8V	RMBYCV	RMBZFV	AEWYTQ	AEXXTQ	AFIFTQ	AFHTTQ	RMBSPV	Z0C2LZ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Defender Vonti	ZKB Autocallable BRC Last Look on worst of
Underlying	Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future	Chevron / ConocoPhillips / Exxon Mobil	Chevron / ConocoPhillips Inc. / EOG Resources Inc. / Exxon Mobil Corp.	Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd.	ConocoPhillips / Exxon Mobil / Halliburton	ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd.	Chevron / Exxon Mobil / Halliburton	Exxon Mobil Corp. / SLB Limited / WTI Light Sweet Crude Oil Future	Chevron / Exxon Mobil / Schlumberger	Chevron / ConocoPhillips / Exxon Mobil	Chevron / ConocoPhillips / Exxon Mobil	Chevron / Exxon Mobil / Halliburton	Chevron / Exxon Mobil / Schlumberger
Issuer
Date of maturity	03.09.2026	13.10.2026	02.11.2026	11.01.2027	30.03.2026	08.06.2026	05.01.2027	25.05.2027	08.06.2027	22.04.2027	22.04.2027	23.07.2027	27.04.2027
Bid	94.11	99.60	99.40	100.10	99.40	100.90	103.20	101.07	103.09	102.45	101.95	98.80	97.88
Ask	-	100.60	100.40	101.10	100.40	101.90	104.20	-	103.92	103.27	102.77	99.80	98.78

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