SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBSPV	Callable Multi Defender Vonti	Chevron / Exxon Mobil / Halliburton	23.07.2027	100.20	101.20
RMB5JV	Multi Barrier Reverse Convertible	Baker Hughes Co / Exxon Mobil Corp. / Halliburton Co.	22.03.2027	100.30	101.30
AFXKTQ	Callable Multi Barrier Reverse Convertible	BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A.	30.12.2027	100.02	100.87
LCARDU	Autocallable Multi Barrier Reverse Convertible	Chevron Texaco / Exxon Mobil Corp.	01.10.2027	-	-
RMBZVV	Callable Multi Defender Vonti	Chevron Texaco / Exxon Mobil Corp.	12.10.2027	100.10	100.90
RMAX8V	Callable Multi Defender Vonti	Chevron Texaco / Exxon Mobil Corp.	01.11.2027	100.40	101.20
LCGODU	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	08.05.2028	-	-
AGLBTQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd.	19.11.2027	100.64	100.90
AGTXTQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	24.12.2027	102.23	103.10
DXIBKB	Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	27.07.2027	100.51	101.37
DXHBKB	Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	27.07.2027	100.12	100.97
Z0CTXZ	ZKB Autocallable BRC Last Look on worst of	Chevron / Exxon Mobil / Schlumberger	28.07.2028	-	-
DZMBKB	Barrier Reverse Convertible	Chevron Texaco / Exxon Mobil Corp.	24.08.2027	102.02	102.89
AHWXTQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	30.03.2028	100.79	101.65
SWMRCH	Worst of Reverse Convertible	AngloGold Ashanti ADR / Caterpillar Inc. / EXXONMOBIL HOLDINGS CORP	26.04.2028	90.50	91.35
LDIBDU	Callable Multi Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	04.05.2028	-	-

Symbol	RMBSPV	RMB5JV	AFXKTQ	LCARDU	RMBZVV	RMAX8V	LCGODU	AGLBTQ	AGTXTQ	DXIBKB	DXHBKB	Z0CTXZ	DZMBKB	AHWXTQ	SWMRCH	LDIBDU
Name	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB Autocallable BRC Last Look on worst of	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Chevron / Exxon Mobil / Halliburton	Baker Hughes Co / Exxon Mobil Corp. / Halliburton Co.	BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A.	Chevron Texaco / Exxon Mobil Corp.	Chevron Texaco / Exxon Mobil Corp.	Chevron Texaco / Exxon Mobil Corp.	Chevron / Exxon Mobil / Schlumberger	Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd.	Chevron / Exxon Mobil / Schlumberger	Chevron / ConocoPhillips / Exxon Mobil	Chevron / ConocoPhillips / Exxon Mobil	Chevron / Exxon Mobil / Schlumberger	Chevron Texaco / Exxon Mobil Corp.	Chevron / Exxon Mobil / Schlumberger	AngloGold Ashanti ADR / Caterpillar Inc. / EXXONMOBIL HOLDINGS CORP	Chevron / ConocoPhillips / Exxon Mobil
Issuer
Date of maturity	23.07.2027	22.03.2027	30.12.2027	01.10.2027	12.10.2027	01.11.2027	08.05.2028	19.11.2027	24.12.2027	27.07.2027	27.07.2027	28.07.2028	24.08.2027	30.03.2028	26.04.2028	04.05.2028
Bid	100.20	100.30	100.02	-	100.10	100.40	-	100.64	102.23	100.51	100.12	-	102.02	100.79	90.50	-
Ask	101.20	101.30	100.87	-	100.90	101.20	-	100.90	103.10	101.37	100.97	-	102.89	101.65	91.35	-

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