SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z08ZUZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	03.08.2026	98.85	100.35
RMAJ1V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	12.01.2027	98.20	99.20
RMAX9V	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	01.10.2026	99.30	100.10
LDJTLK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	04.11.2026	99.14	99.89
LZHELK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	30.10.2026	99.62	100.37
1029BC	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.11.2026	98.16	98.94
RMBR7V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.07.2027	97.40	98.40
RMBR8V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.07.2027	97.50	98.50
IKJUZU	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	26.02.2027	97.10	98.10
Z25AEZ	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	06.03.2026	-	-
RMBW3V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.05.2027	98.70	99.70
1137BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.03.2027	99.12	99.78
Z25BLZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	15.12.2026	97.25	98.75
MCHGJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	97.75	98.75
MCHLJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	97.70	98.70
LQEULK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	17.09.2027	98.60	99.35
MCHMJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	97.85	98.60
RMB05V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	28.09.2027	97.40	98.40
RMAU5V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500	22.10.2027	96.40	97.40
RMALAV	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	19.05.2028	95.40	96.40

Symbol	Z08ZUZ	RMAJ1V	RMAX9V	LDJTLK	LZHELK	1029BC	RMBR7V	RMBR8V	IKJUZU	Z25AEZ	RMBW3V	1137BC	Z25BLZ	MCHGJB	MCHLJB	LQEULK	MCHMJB	RMB05V	RMAU5V	RMALAV
Name	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
Issuer
Date of maturity	03.08.2026	12.01.2027	01.10.2026	04.11.2026	30.10.2026	25.11.2026	29.07.2027	29.07.2027	26.02.2027	06.03.2026	13.05.2027	25.03.2027	15.12.2026	17.12.2026	17.12.2026	17.09.2027	17.12.2026	28.09.2027	22.10.2027	19.05.2028
Bid	98.85	98.20	99.30	99.14	99.62	98.16	97.40	97.50	97.10	-	98.70	99.12	97.25	97.75	97.70	98.60	97.85	97.40	96.40	95.40
Ask	100.35	99.20	100.10	99.89	100.37	98.94	98.40	98.50	98.10	-	99.70	99.78	98.75	98.75	98.70	99.35	98.60	98.40	97.40	96.40

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