SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBRUV	Callable Multi Defender Vonti	Chevron Texaco / Occidental Petroleum Corp. / Schlumberger Ltd.	02.11.2026	102.30	103.50
RMA08V	Multi Defender Vonti	APA Corp. / Halliburton Co. / Occidental Petroleum Corp.	28.12.2026	104.10	105.30
Z0C6BZ	Callable Barrier Reverse Convertible	Microsoft Corp. / Occidental Petroleum Corp. / Procter & Gamble Co.	24.02.2027	101.02	101.92
AGAMTQ	Autocallable Multi Barrier Reverse Convertible with European Knock-In	Devon Energy Corp. / Mosaic Co. / Occidental Petroleum Corp.	01.10.2027	99.58	100.38

Symbol	RMBRUV	RMA08V	Z0C6BZ	AGAMTQ
Name	Callable Multi Defender Vonti	Multi Defender Vonti	Callable Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible with European Knock-In
Underlying	Chevron Texaco / Occidental Petroleum Corp. / Schlumberger Ltd.	APA Corp. / Halliburton Co. / Occidental Petroleum Corp.	Microsoft Corp. / Occidental Petroleum Corp. / Procter & Gamble Co.	Devon Energy Corp. / Mosaic Co. / Occidental Petroleum Corp.
Issuer
Date of maturity	02.11.2026	28.12.2026	24.02.2027	01.10.2027
Bid	102.30	104.10	101.02	99.58
Ask	103.50	105.30	101.92	100.38

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