SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z24BDZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / FTSE 100 / Nikkei 225 / S&P 500	03.07.2026	99.76	100.76
ORWRCH	Worst of Reverse Convertible	EURO STOXX 50 / FTSE 100 / S&P 500 / SMI	19.08.2027	98.80	99.57
RMB04V	Callable Multi Defender Vonti	EURO STOXX 50 / FTSE 100 / S&P 500 / SMI	24.09.2027	98.80	99.60

Symbol	Z24BDZ	ORWRCH	RMB04V
Name	Callable Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti
Underlying	EURO STOXX 50 / FTSE 100 / Nikkei 225 / S&P 500	EURO STOXX 50 / FTSE 100 / S&P 500 / SMI	EURO STOXX 50 / FTSE 100 / S&P 500 / SMI
Issuer
Date of maturity	03.07.2026	19.08.2027	24.09.2027
Bid	99.76	98.80	98.80
Ask	100.76	99.57	99.60

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