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	13.07.2026	-	-
RMAX9V	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	01.10.2026	99.94	100.90
1029BC	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.11.2026	100.72	101.52
RMBR7V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.07.2027	99.40	100.20
RMBR8V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	29.07.2027	99.60	100.40
IKJUZU	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	26.02.2027	98.80	99.80
RMBW3V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.05.2027	99.80	100.60
1137BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.03.2027	100.06	100.85
Z25BLZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	15.12.2026	100.00	101.50
MCHGJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	99.45	100.45
MCHLJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	99.35	100.35
LQEULK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	17.09.2027	-	-
MCHMJB	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / SMI	17.12.2026	99.60	100.35
RMB05V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	28.09.2027	98.90	100.10
RMAU5V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500	22.10.2027	99.10	100.10
RMALAV	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	19.05.2028	98.20	99.00
MAAHJB	Multi Barrier Reverse Convertible with European Knock-In	EURO STOXX 50 / Nikkei 225 / S&P 500	30.12.2026	99.80	100.30
MAJBJB	Multi Barrier Reverse Convertible with European Knock-In	EURO STOXX 50 / Nikkei 225 / S&P 500	30.12.2026	99.75	100.25
RMB3JV	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	07.08.2028	98.30	99.10
Z26AHZ	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	11.02.2028	98.84	100.34

Symbol	RMAJ1V	RMAX9V	1029BC	RMBR7V	RMBR8V	IKJUZU	RMBW3V	1137BC	Z25BLZ	MCHGJB	MCHLJB	LQEULK	MCHMJB	RMB05V	RMAU5V	RMALAV	MAAHJB	MAJBJB	RMB3JV	Z26AHZ
Name	Callable Multi Defender Vonti	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	Multi Barrier Reverse Convertible with European Knock-In	Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible
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 / 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 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
Issuer
Date of maturity	13.07.2026	01.10.2026	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	30.12.2026	30.12.2026	07.08.2028	11.02.2028
Bid	-	99.94	100.72	99.40	99.60	98.80	99.80	100.06	100.00	99.45	99.35	-	99.60	98.90	99.10	98.20	99.80	99.75	98.30	98.84
Ask	-	100.90	101.52	100.20	100.40	99.80	100.60	100.85	101.50	100.45	100.35	-	100.35	100.10	100.10	99.00	100.30	100.25	99.10	100.34

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