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	103.30	104.30
Z0C6BZ	Callable Barrier Reverse Convertible	Microsoft Corp. / Occidental Petroleum Corp. / Procter & Gamble Co.	24.02.2027	-	-
AGAMTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Devon Energy Corp. / Mosaic Co. / Occidental Petroleum Corp.	01.10.2027	95.29	96.09
AGLBTQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd.	19.11.2027	94.78	95.58

Symbol	RMA08V	Z0C6BZ	AGAMTQ	AGLBTQ
Name	Multi Defender Vonti	Callable Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Barrier Reverse Convertible
Underlying	APA Corp. / Halliburton Co. / Occidental Petroleum Corp.	Microsoft Corp. / Occidental Petroleum Corp. / Procter & Gamble Co.	Devon Energy Corp. / Mosaic Co. / Occidental Petroleum Corp.	Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd.
Issuer
Date of maturity	28.12.2026	24.02.2027	01.10.2027	19.11.2027
Bid	103.30	-	95.29	94.78
Ask	104.30	-	96.09	95.58

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