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	100.00	101.20
RMAXPV	Multi Barrier Reverse Convertible	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	31.03.2027	100.70	101.90
OJSRCH	Worst of Reverse Convertible	Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG	14.06.2027	100.15	100.95
BYKBKB	Barrier Reverse Convertible	Nestlé S.A. / Roche PS / Zurich Insurance Group AG	21.06.2027	100.63	101.44
OPGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	19.07.2027	99.60	100.40
AAQXTQ	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG	16.08.2027	100.58	101.39
LJBRLK	LUKB Softcallable Multi Barrier Reverse Convertible	ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	09.09.2027	-	-
ABFXTQ	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	27.10.2026	-	-
RMBCQV	Multi Barrier Reverse Convertible	Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A.	25.10.2027	99.80	-
ABIQTQ	Callable Multi Barrier Reverse Convertible	Swiss Life / Swiss Re / Zurich	05.05.2027	100.78	101.59
KZDWDU	Multi Barrier Reverse Convertible	Novartis AG / Roche PS / Zurich Insurance Group AG	20.11.2026	99.95	101.00
CHXBKB	Barrier Reverse Convertible	AXA / Swiss Life / Swiss Re / Zurich Insurance	15.11.2027	100.75	101.56
ABJYTQ	Callable Multi Barrier Reverse Convertible	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	12.05.2027	101.23	102.04
RMBFZV	Callable Multi Defender Vonti	Allianz SE / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	08.11.2027	100.30	101.71
RMBECV	Callable Multi Defender Vonti	Allianz / AXA / Swiss Re / Zurich	07.06.2027	99.70	100.70
RMA15V	Callable Multi Defender Vonti	Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	07.06.2027	-	-
RMBQJV	Multi Barrier Reverse Convertible	Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Zurich Insurance Group AG	07.12.2026	99.90	100.90
KZIKDU	Multi Barrier Reverse Convertible	Holcim AG / Zurich Insurance Group AG / Kühne & Nagel Intl. AG	18.12.2026	100.30	101.30
DKZCBL	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	15.07.2027	99.97	100.77
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	100.18	100.98

Symbol	RMBUNV	RMAXPV	OJSRCH	BYKBKB	OPGRCH	AAQXTQ	LJBRLK	ABFXTQ	RMBCQV	ABIQTQ	KZDWDU	CHXBKB	ABJYTQ	RMBFZV	RMBECV	RMA15V	RMBQJV	KZIKDU	DKZCBL	ABWVTQ
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Allianz / AXA / Swiss Life / Zurich	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG	ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A.	Swiss Life / Swiss Re / Zurich	Novartis AG / Roche PS / Zurich Insurance Group AG	AXA / Swiss Life / Swiss Re / Zurich Insurance	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Allianz SE / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Allianz / AXA / Swiss Re / Zurich	Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Zurich Insurance Group AG	Holcim AG / Zurich Insurance Group AG / Kühne & Nagel Intl. AG	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
Issuer
Date of maturity	15.12.2026	31.03.2027	14.06.2027	21.06.2027	19.07.2027	16.08.2027	09.09.2027	27.10.2026	25.10.2027	05.05.2027	20.11.2026	15.11.2027	12.05.2027	08.11.2027	07.06.2027	07.06.2027	07.12.2026	18.12.2026	15.07.2027	13.07.2027
Bid	100.00	100.70	100.15	100.63	99.60	100.58	-	-	99.80	100.78	99.95	100.75	101.23	100.30	99.70	-	99.90	100.30	99.97	100.18
Ask	101.20	101.90	100.95	101.44	100.40	101.39	-	-	-	101.59	101.00	101.56	102.04	101.71	100.70	-	100.90	101.30	100.77	100.98

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