SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBHCV	Multi Defender Vonti	Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp.	11.05.2026	101.20	102.00
RMABEV	Multi Defender Vonti	Amazon.com Inc. / IBM Corp. / Intel Corp.	06.07.2026	97.30	98.10
KSABDU	Multi Barrier Reverse Convertible	Apple / Intel / Microsoft	17.04.2026	-	-
RMAT8V	Callable Multi Defender Vonti	Apple / Intel / Microsoft	02.06.2026	99.70	100.50
KYHUDU	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Intel Corp.	05.01.2026	-	-
AAJYTQ	Callable Multi Barrier Reverse Convertible	Cisco Systems Inc. / Intel Corp. / Palo Alto Networks Inc.	29.01.2026	-	-
RMA6PV	Callable Multi Defender Vonti	Adobe Systems Inc. / Intel Corp. / Microsoft Corp.	13.04.2026	100.00	101.00
ABGOTQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Broadcom Inc. / Intel Corp. / Qualcomm Inc.	18.10.2027	99.73	100.53
RMA4ZV	Multi Barrier Reverse Convertible	Adobe Systems Inc. / Intel Corp.	12.01.2026	-	-
Z0AICZ	Multi Barrier Reverse Convertible	Adobe Inc. / Intel Corp. / Microsoft Corp. / Oracle Corp.	08.01.2026	-	-
ACFSTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Microsoft Corp. / Nvidia Corp.	25.08.2026	101.89	102.71
RMBXIV	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	09.03.2026	101.30	102.10
KZZSDU	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	21.09.2026	-	-
Z0AVXZ	Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Intel Corp. / Moderna Inc.	18.03.2026	-	-
RMBDQV	Multi Defender Vonti	Broadcom / Intel / Nvidia	18.05.2026	103.40	104.20
RMA0DV	Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Intel Corp. / Nvidia Corp.	15.01.2026	-	-
RMBVIV	Multi Barrier Reverse Convertible	BROADCOM Ltd. / Intel Corp. / Qualcomm Inc.	22.01.2026	99.90	100.70
LAPEDU	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	25.01.2027	-	-
Z0BD2Z	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	28.07.2026	-	-
RMBZLV	Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Intel Corp. / Nvidia Corp.	02.02.2026	99.30	100.10

Symbol	RMBHCV	RMABEV	KSABDU	RMAT8V	KYHUDU	AAJYTQ	RMA6PV	ABGOTQ	RMA4ZV	Z0AICZ	ACFSTQ	RMBXIV	KZZSDU	Z0AVXZ	RMBDQV	RMA0DV	RMBVIV	LAPEDU	Z0BD2Z	RMBZLV
Name	Multi Defender Vonti	Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp.	Amazon.com Inc. / IBM Corp. / Intel Corp.	Apple / Intel / Microsoft	Apple / Intel / Microsoft	Advanced Micro Devices Inc. / Intel Corp.	Cisco Systems Inc. / Intel Corp. / Palo Alto Networks Inc.	Adobe Systems Inc. / Intel Corp. / Microsoft Corp.	Advanced Micro Devices Inc. / Broadcom Inc. / Intel Corp. / Qualcomm Inc.	Adobe Systems Inc. / Intel Corp.	Adobe Inc. / Intel Corp. / Microsoft Corp. / Oracle Corp.	Intel Corp. / Microsoft Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp.	Advanced Micro Devices Inc. / Intel Corp. / Moderna Inc.	Broadcom / Intel / Nvidia	Advanced Micro Devices Inc. / Intel Corp. / Nvidia Corp.	BROADCOM Ltd. / Intel Corp. / Qualcomm Inc.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Advanced Micro Devices Inc. / Intel Corp. / Nvidia Corp.
Issuer
Date of maturity	11.05.2026	06.07.2026	17.04.2026	02.06.2026	05.01.2026	29.01.2026	13.04.2026	18.10.2027	12.01.2026	08.01.2026	25.08.2026	09.03.2026	21.09.2026	18.03.2026	18.05.2026	15.01.2026	22.01.2026	25.01.2027	28.07.2026	02.02.2026
Bid	101.20	97.30	-	99.70	-	-	100.00	99.73	-	-	101.89	101.30	-	-	103.40	-	99.90	-	-	99.30
Ask	102.00	98.10	-	100.50	-	-	101.00	100.53	-	-	102.71	102.10	-	-	104.20	-	100.70	-	-	100.10

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