SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBJGV	Callable Multi Defender Vonti	EURO STOXX 50 / Nasdaq-100 / SMI	08.02.2027	-	-
Z0AGLZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	24.06.2026	-	-
Z0BAZZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	15.01.2027	99.80	101.30
Z0BFCZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	18.02.2027	99.55	101.05
LAVMDU	Autocallable Multi Barrier Reverse Convertible	DAX Index / Nasdaq 100 Index / SMI Index	07.09.2027	98.70	99.70
MCHGJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	99.60	100.60
MCHLJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	99.50	100.50
MCHMJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	99.75	100.50
RMB06V	Callable Multi Defender Vonti	DAX Index / Nasdaq 100 Index / SMI Index	24.09.2027	-	-
MCJKJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	06.04.2027	98.95	99.95
MATGJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	06.04.2027	98.90	99.90
MCITJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	06.04.2027	99.00	100.00
MCJNJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	19.04.2027	99.10	100.10
MCJGJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	19.04.2027	98.95	99.95
MADZJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	19.04.2027	99.05	100.05
LBDODU	Autocallable Multi Barrier Reverse Convertible	Nasdaq 100 Index / S&P 500 Index / STOXX Europe 600 PR Index	22.10.2027	99.35	100.40
MAVQJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	06.11.2026	99.45	100.45
MASRJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	06.11.2026	99.65	100.40
MAUIJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	06.11.2026	99.45	100.45
Z0BSNZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	12.11.2027	97.61	98.86

Symbol	RMBJGV	Z0AGLZ	Z0BAZZ	Z0BFCZ	LAVMDU	MCHGJB	MCHLJB	MCHMJB	RMB06V	MCJKJB	MATGJB	MCITJB	MCJNJB	MCJGJB	MADZJB	LBDODU	MAVQJB	MASRJB	MAUIJB	Z0BSNZ
Name	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	DAX Index / Nasdaq 100 Index / SMI Index	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	DAX Index / Nasdaq 100 Index / SMI Index	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	Nasdaq 100 Index / S&P 500 Index / STOXX Europe 600 PR Index	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / SMI
Issuer
Date of maturity	08.02.2027	24.06.2026	15.01.2027	18.02.2027	07.09.2027	17.12.2026	17.12.2026	17.12.2026	24.09.2027	06.04.2027	06.04.2027	06.04.2027	19.04.2027	19.04.2027	19.04.2027	22.10.2027	06.11.2026	06.11.2026	06.11.2026	12.11.2027
Bid	-	-	99.80	99.55	98.70	99.60	99.50	99.75	-	98.95	98.90	99.00	99.10	98.95	99.05	99.35	99.45	99.65	99.45	97.61
Ask	-	-	101.30	101.05	99.70	100.60	100.50	100.50	-	99.95	99.90	100.00	100.10	99.95	100.05	100.40	100.45	100.40	100.45	98.86

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