SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBUNV	Multi Barrier Reverse Convertible	Allianz / AXA / Swiss Life / Zurich	15.12.2026	100.30	101.50
EPMRCH	Barrier Reverse Convertible	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	19.03.2029	64.11	64.75
RMAXPV	Multi Barrier Reverse Convertible	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	31.03.2027	100.50	101.50
KZAODU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.10.2026	99.70	100.70
KYWZDU	Multi Barrier Reverse Convertible	AXA S.A. / BNP Paribas S.A. / Swiss RE AG	09.10.2026	99.60	100.60
CHXBKB	Barrier Reverse Convertible	AXA / Swiss Life / Swiss Re / Zurich Insurance	15.11.2027	100.11	100.91
RMBECV	Callable Multi Defender Vonti	Allianz / AXA / Swiss Re / Zurich	07.06.2027	99.80	100.20
RMAJ8V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	05.01.2027	99.80	101.00
RMAGKV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG	12.07.2027	100.20	101.40
ABWVTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	13.07.2027	100.69	101.50
RMBMJV	Callable Multi Defender Vonti	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	07.02.2028	98.70	99.70
RMAL1V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.02.2027	99.60	100.80
1048BC	Callable Multi Barrier Reverse Convertible	AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG	26.02.2027	95.65	96.41
RMAQUV	Callable Multi Defender Vonti	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	21.03.2028	97.40	98.40
PVRRCH	Worst of Reverse Convertible	AXA / Swiss Life / Swiss Re / Zurich Insurance	21.06.2027	98.71	99.51
CQABKB	Barrier Reverse Convertible	Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG	14.06.2027	99.30	100.10
RMBG3V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	12.04.2027	99.50	100.70
QCIRCH	Worst of Reverse Convertible	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG	12.05.2027	99.94	100.74
Z0B29Z	Multi Barrier Reverse Convertible	Allianz / AXA / Zurich	12.11.2026	-	-
QDIRCH	Worst of Reverse Convertible	AXA / Swiss Re / Zurich	16.02.2027	100.18	100.98

Symbol	RMBUNV	EPMRCH	RMAXPV	KZAODU	KYWZDU	CHXBKB	RMBECV	RMAJ8V	RMAGKV	ABWVTQ	RMBMJV	RMAL1V	1048BC	RMAQUV	PVRRCH	CQABKB	RMBG3V	QCIRCH	Z0B29Z	QDIRCH
Name	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible
Underlying	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 SE / Assicurazioni Generali S.p.A. / AXA S.A.	AXA S.A. / BNP Paribas S.A. / Swiss RE AG	AXA / Swiss Life / Swiss Re / Zurich Insurance	Allianz / AXA / Swiss Re / Zurich	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	AXA / Swiss Life / Swiss Re / Zurich Insurance	Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG	Allianz / AXA / Zurich	AXA / Swiss Re / Zurich
Issuer
Date of maturity	15.12.2026	19.03.2029	31.03.2027	30.10.2026	09.10.2026	15.11.2027	07.06.2027	05.01.2027	12.07.2027	13.07.2027	07.02.2028	22.02.2027	26.02.2027	21.03.2028	21.06.2027	14.06.2027	12.04.2027	12.05.2027	12.11.2026	16.02.2027
Bid	100.30	64.11	100.50	99.70	99.60	100.11	99.80	99.80	100.20	100.69	98.70	99.60	95.65	97.40	98.71	99.30	99.50	99.94	-	100.18
Ask	101.50	64.75	101.50	100.70	100.60	100.91	100.20	101.00	101.40	101.50	99.70	100.80	96.41	98.40	99.51	100.10	100.70	100.74	-	100.98

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