SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MXDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	08.09.2026	100.78	-
BGMBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	14.09.2026	101.18	-
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	98.30	99.10
NKZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	100.46	-
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.70	100.50
NRPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	09.02.2027	99.37	-
NUCRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	24.08.2026	-	-
NVDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	01.12.2026	100.80	-
RMAE2V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	24.08.2026	-	-
NWERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.39	-
NWXRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	100.51	-
RMADLV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.00	100.80
RMA91V	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.00	100.80
RMAJ6V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	06.04.2027	98.90	99.70
NYERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	22.03.2027	99.90	100.70
OALRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.04.2027	99.72	100.52
RMADZV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	19.04.2027	99.00	99.80
OFBRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.05.2027	99.79	100.59
RMAPWV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	25.05.2027	100.00	101.00
BWFBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N	17.11.2026	68.09	-

Symbol	MXDRCH	BGMBKB	RMBULV	NKZRCH	RMA6RV	NRPRCH	NUCRCH	NVDRCH	RMAE2V	NWERCH	NWXRCH	RMADLV	RMA91V	RMAJ6V	NYERCH	OALRCH	RMADZV	OFBRCH	RMAPWV	BWFBKB
Name	Worst of Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N
Issuer
Date of maturity	08.09.2026	14.09.2026	25.10.2027	15.12.2026	25.01.2027	09.02.2027	24.08.2026	01.12.2026	24.08.2026	08.03.2027	15.12.2026	08.03.2027	08.03.2027	06.04.2027	22.03.2027	08.04.2027	19.04.2027	10.05.2027	25.05.2027	17.11.2026
Bid	100.78	101.18	98.30	100.46	99.70	99.37	-	100.80	-	100.39	100.51	100.00	100.00	98.90	99.90	99.72	99.00	99.79	100.00	68.09
Ask	-	-	99.10	-	100.50	-	-	-	-	-	-	100.80	100.80	99.70	100.70	100.52	99.80	100.59	101.00	-

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