SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MAVHJB	Lock-In Barrier Reverse Convertible	Chevron Texaco / ConocoPhillips Inc. / Devon Energy Corp.	07.12.2026	101.25	102.00
MATTJB	Callable Multi Barrier Reverse Convertible with European Barrier	American Express Co. / Apple Inc. / Bank of America Corp. / Chevron / Coca-Cola Co.	08.09.2027	99.35	100.10
RMBSPV	Callable Multi Defender Vonti	Chevron / Exxon Mobil / Halliburton	23.07.2027	100.80	102.00
RMBUQV	Callable Multi Defender Vonti	Chevron / EQT Corp. / Halliburton Co.	27.09.2027	100.70	102.10
LCARDU	Autocallable Multi Barrier Reverse Convertible	Chevron Texaco / Exxon Mobil Corp.	01.10.2027	98.70	99.70
RMBZVV	Callable Multi Defender Vonti	Chevron Texaco / Exxon Mobil Corp.	12.10.2027	99.80	101.00
AGFETQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	28.07.2027	101.39	102.20
RMAX8V	Callable Multi Defender Vonti	Chevron Texaco / Exxon Mobil Corp.	01.11.2027	100.40	101.60
LCGODU	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	08.05.2028	-	-
AGLBTQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd.	19.11.2027	98.22	99.02
AGTXTQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	24.12.2027	104.01	104.85
DXIBKB	Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	27.07.2027	103.44	104.27
DXHBKB	Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	27.07.2027	103.11	103.94
Z0CTXZ	ZKB Autocallable BRC Last Look on worst of	Chevron / Exxon Mobil / Schlumberger	28.07.2028	100.57	101.47
DZMBKB	Barrier Reverse Convertible	Chevron Texaco / Exxon Mobil Corp.	24.08.2027	100.32	101.13

Symbol	MAVHJB	MATTJB	RMBSPV	RMBUQV	LCARDU	RMBZVV	AGFETQ	RMAX8V	LCGODU	AGLBTQ	AGTXTQ	DXIBKB	DXHBKB	Z0CTXZ	DZMBKB
Name	Lock-In Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible with European Barrier	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB Autocallable BRC Last Look on worst of	Barrier Reverse Convertible
Underlying	Chevron Texaco / ConocoPhillips Inc. / Devon Energy Corp.	American Express Co. / Apple Inc. / Bank of America Corp. / Chevron / Coca-Cola Co.	Chevron / Exxon Mobil / Halliburton	Chevron / EQT Corp. / Halliburton Co.	Chevron Texaco / Exxon Mobil Corp.	Chevron Texaco / Exxon Mobil Corp.	Chevron / Exxon Mobil / Schlumberger	Chevron Texaco / Exxon Mobil Corp.	Chevron / Exxon Mobil / Schlumberger	Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd.	Chevron / Exxon Mobil / Schlumberger	Chevron / ConocoPhillips / Exxon Mobil	Chevron / ConocoPhillips / Exxon Mobil	Chevron / Exxon Mobil / Schlumberger	Chevron Texaco / Exxon Mobil Corp.
Issuer
Date of maturity	07.12.2026	08.09.2027	23.07.2027	27.09.2027	01.10.2027	12.10.2027	28.07.2027	01.11.2027	08.05.2028	19.11.2027	24.12.2027	27.07.2027	27.07.2027	28.07.2028	24.08.2027
Bid	101.25	99.35	100.80	100.70	98.70	99.80	101.39	100.40	-	98.22	104.01	103.44	103.11	100.57	100.32
Ask	102.00	100.10	102.00	102.10	99.70	101.00	102.20	101.60	-	99.02	104.85	104.27	103.94	101.47	101.13

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