SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMA08V	Multi Defender Vonti	APA Corp. / Halliburton Co. / Occidental Petroleum Corp.	28.12.2026	102.60	103.80
RMBSPV	Callable Multi Defender Vonti	Chevron / Exxon Mobil / Halliburton	23.07.2027	100.60	101.80
RMB5JV	Multi Barrier Reverse Convertible	Baker Hughes Co / Exxon Mobil Corp. / Halliburton Co.	22.03.2027	101.50	102.70
RMBUQV	Callable Multi Defender Vonti	Chevron / EQT Corp. / Halliburton Co.	27.09.2027	100.70	102.10

Symbol	RMA08V	RMBSPV	RMB5JV	RMBUQV
Name	Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	APA Corp. / Halliburton Co. / Occidental Petroleum Corp.	Chevron / Exxon Mobil / Halliburton	Baker Hughes Co / Exxon Mobil Corp. / Halliburton Co.	Chevron / EQT Corp. / Halliburton Co.
Issuer
Date of maturity	28.12.2026	23.07.2027	22.03.2027	27.09.2027
Bid	102.60	100.60	101.50	100.70
Ask	103.80	101.80	102.70	102.10

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