SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
1029BC	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.11.2026	101.40	102.20
RMBR7V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.07.2027	99.80	100.80
RMBR8V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.07.2027	100.00	101.00
LQEULK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	17.09.2027	-	-
RMAU5V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500	22.10.2027	100.20	101.20
RMALAV	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	19.05.2028	99.40	100.40
MAAHJB	Multi Barrier Reverse Convertible with European Knock-In	EURO STOXX 50 / Nikkei 225 / S&P 500	30.12.2026	-	-
MAJBJB	Multi Barrier Reverse Convertible with European Knock-In	EURO STOXX 50 / Nikkei 225 / S&P 500	30.12.2026	-	-
RMB3JV	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	07.08.2028	99.40	100.40
Z26AHZ	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	11.02.2028	-	-
Z26ALZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	01.09.2027	-	-
RMA78V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	21.03.2028	99.90	100.90
LBNBLK	LUKB Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	20.03.2028	-	-
RMB5WV	Auto-Callable Multi Defender VONTI	EURO STOXX 50 / Nikkei 225 / S&P 500	13.10.2026	-	-
RMB5YV	Auto-Callable Multi Defender VONTI	EURO STOXX 50 / Nikkei 225 / S&P 500	13.10.2026	-	-
RMA53V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	19.04.2028	101.50	102.50
Z26ASZ	Multi Barrier Reverse Convertible	Dow Jones Industrial Average Index / Nikkei 225 Index / S&P 500 Index	16.04.2027	-	-
RMAI9V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.10.2027	100.50	101.50
MAOTJB	Autocallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	14.05.2027	-	-
RMABWV	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.06.2028	99.10	100.40

Symbol	1029BC	RMBR7V	RMBR8V	LQEULK	RMAU5V	RMALAV	MAAHJB	MAJBJB	RMB3JV	Z26AHZ	Z26ALZ	RMA78V	LBNBLK	RMB5WV	RMB5YV	RMA53V	Z26ASZ	RMAI9V	MAOTJB	RMABWV
Name	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	LUKB Softcallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible with European Knock-In	Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	LUKB Multi Barrier Reverse Convertible	Auto-Callable Multi Defender VONTI	Auto-Callable Multi Defender VONTI	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	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	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	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	EURO STOXX 50 / Nikkei 225 / S&P 500	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	Dow Jones Industrial Average Index / Nikkei 225 Index / S&P 500 Index	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
Issuer
Date of maturity	25.11.2026	29.07.2027	29.07.2027	17.09.2027	22.10.2027	19.05.2028	30.12.2026	30.12.2026	07.08.2028	11.02.2028	01.09.2027	21.03.2028	20.03.2028	13.10.2026	13.10.2026	19.04.2028	16.04.2027	29.10.2027	14.05.2027	13.06.2028
Bid	101.40	99.80	100.00	-	100.20	99.40	-	-	99.40	-	-	99.90	-	-	-	101.50	-	100.50	-	99.10
Ask	102.20	100.80	101.00	-	101.20	100.40	-	-	100.40	-	-	100.90	-	-	-	102.50	-	101.50	-	100.40

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