SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAJ1V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	12.01.2027	99.30	100.30
RMAX9V	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	01.10.2026	-	-
LDJTLK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	04.11.2026	100.08	100.83
1029BC	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.11.2026	100.09	100.88
RMBR7V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.07.2027	99.00	100.00
RMBR8V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.07.2027	99.00	100.00
IKJUZU	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	26.02.2027	-	-
RMBW3V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.05.2027	99.20	100.20
1137BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.03.2027	100.55	101.35
Z25BLZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	15.12.2026	-	-
MCHGJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	-	-
MCHLJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	-	-
LQEULK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	17.09.2027	100.42	101.17
MCHMJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	-	-
RMB05V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	28.09.2027	99.30	100.30
RMAU5V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500	22.10.2027	98.30	99.30
RMALAV	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	19.05.2028	97.20	98.20
MABWJB	Autocallable JB Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500	25.03.2027	99.15	99.90
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	-	-

Symbol	RMAJ1V	RMAX9V	LDJTLK	1029BC	RMBR7V	RMBR8V	IKJUZU	RMBW3V	1137BC	Z25BLZ	MCHGJB	MCHLJB	LQEULK	MCHMJB	RMB05V	RMAU5V	RMALAV	MABWJB	MAAHJB	MAJBJB
Name	Callable Multi Defender Vonti	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	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	Autocallable JB Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Multi Barrier Reverse Convertible with European Knock-In
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 / 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	EURO STOXX 50 / Nikkei 225 / S&P 500	EURO STOXX 50 / Nikkei 225 / S&P 500	EURO STOXX 50 / Nikkei 225 / S&P 500
Issuer
Date of maturity	12.01.2027	01.10.2026	04.11.2026	25.11.2026	29.07.2027	29.07.2027	26.02.2027	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	25.03.2027	30.12.2026	30.12.2026
Bid	99.30	-	100.08	100.09	99.00	99.00	-	99.20	100.55	-	-	-	100.42	-	99.30	98.30	97.20	99.15	-	-
Ask	100.30	-	100.83	100.88	100.00	100.00	-	100.20	101.35	-	-	-	101.17	-	100.30	99.30	98.20	99.90	-	-

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