SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAIBV	Multi Defender Vonti	Allianz SE / AXA S.A. / Daimler AG	03.08.2026	97.70	98.50
RMBUNV	Multi Barrier Reverse Convertible	Allianz / AXA / Swiss Life / Zurich	15.12.2026	101.30	102.10
EPMRCH	Barrier Reverse Convertible	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	19.03.2029	65.77	66.43
RMAXPV	Multi Barrier Reverse Convertible	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	31.03.2027	100.20	101.00
RMAGNV	Multi Barrier Reverse Convertible	Allianz / AXA / Swiss Life / Zurich	27.04.2026	99.30	100.10
RMAKWV	Multi Barrier Reverse Convertible	Allianz / AXA	05.05.2026	99.50	100.30
RMAY4V	Multi Barrier Reverse Convertible	Allianz / AXA / Munich Re	08.06.2026	99.60	100.40
RMA16V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.06.2026	100.00	100.80
OKLRCH	Worst of Reverse Convertible	Adidas AG / AXA S.A. / Heineken N.V.	24.06.2026	81.40	-
RMAAKV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	27.07.2026	100.50	101.30
KYPCDU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	21.08.2026	100.50	101.50
KYRLDU	Multi Barrier Reverse Convertible	AXA / Swiss Life / Swiss Re	04.09.2026	100.20	101.20
RMAS9V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	07.09.2026	100.10	100.90
RMA7KV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	14.09.2026	99.90	100.70
OVTRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	16.09.2026	100.59	101.40
RMBDCV	Callable Multi Defender Vonti	Allianz / AXA / Zurich	05.10.2026	99.60	100.40
RMBJJV	Multi Barrier Reverse Convertible	Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	21.09.2026	99.30	100.10
RMBHPV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	27.09.2027	97.90	98.90
PAPRCH	Worst of Reverse Convertible	AXA / Swiss Life / Swiss Re / Zurich Insurance	14.04.2027	99.15	99.95
KZAODU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.10.2026	100.50	101.50

Symbol	RMAIBV	RMBUNV	EPMRCH	RMAXPV	RMAGNV	RMAKWV	RMAY4V	RMA16V	OKLRCH	RMAAKV	KYPCDU	KYRLDU	RMAS9V	RMA7KV	OVTRCH	RMBDCV	RMBJJV	RMBHPV	PAPRCH	KZAODU
Name	Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Allianz SE / AXA S.A. / Daimler AG	Allianz / AXA / Swiss Life / Zurich	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Allianz / AXA / Swiss Life / Zurich	Allianz / AXA	Allianz / AXA / Munich Re	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Adidas AG / AXA S.A. / Heineken N.V.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	AXA / Swiss Life / Swiss Re	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz / AXA / Zurich	Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	AXA / Swiss Life / Swiss Re / Zurich Insurance	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.
Issuer
Date of maturity	03.08.2026	15.12.2026	19.03.2029	31.03.2027	27.04.2026	05.05.2026	08.06.2026	22.06.2026	24.06.2026	27.07.2026	21.08.2026	04.09.2026	07.09.2026	14.09.2026	16.09.2026	05.10.2026	21.09.2026	27.09.2027	14.04.2027	30.10.2026
Bid	97.70	101.30	65.77	100.20	99.30	99.50	99.60	100.00	81.40	100.50	100.50	100.20	100.10	99.90	100.59	99.60	99.30	97.90	99.15	100.50
Ask	98.50	102.10	66.43	101.00	100.10	100.30	100.40	100.80	-	101.30	101.50	101.20	100.90	100.70	101.40	100.40	100.10	98.90	99.95	101.50

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