SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
NDJRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	20.10.2026	98.20	-
NCKRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	13.10.2026	99.01	-
NEGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.10.2026	99.11	-
RMBMHV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	26.10.2026	99.40	100.40
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	95.00	96.00
NGGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.11.2026	98.53	-
RMACBV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	04.06.2026	-	-
NHLRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	17.11.2026	98.48	-
RMAFUV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	05.01.2027	99.40	100.40
NLZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	22.06.2026	100.95	-
BNEBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	28.12.2026	99.90	100.90
NKZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	99.28	-
NNPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.01.2027	98.63	-
NMQRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	29.12.2026	98.87	-
NONRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	19.01.2027	98.44	-
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.40	100.40
NPPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	26.10.2026	99.23	-
BPHBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	31.07.2026	101.60	-
RMAW1V	Auto-Callable Multi Defender VONTI	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N	18.01.2027	99.70	100.70
RMBJFV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	08.02.2027	99.10	100.10

Symbol	NDJRCH	NCKRCH	NEGRCH	RMBMHV	RMBULV	NGGRCH	RMACBV	NHLRCH	RMAFUV	NLZRCH	BNEBKB	NKZRCH	NNPRCH	NMQRCH	NONRCH	RMA6RV	NPPRCH	BPHBKB	RMAW1V	RMBJFV
Name	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Auto-Callable Multi Defender VONTI	Callable Multi Defender Vonti
Underlying	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	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 / Swisscom N	Nestlé S.A. / Novartis AG / Roche PS
Issuer
Date of maturity	20.10.2026	13.10.2026	27.10.2026	26.10.2026	25.10.2027	10.11.2026	04.06.2026	17.11.2026	05.01.2027	22.06.2026	28.12.2026	15.12.2026	15.01.2027	29.12.2026	19.01.2027	25.01.2027	26.10.2026	31.07.2026	18.01.2027	08.02.2027
Bid	98.20	99.01	99.11	99.40	95.00	98.53	-	98.48	99.40	100.95	99.90	99.28	98.63	98.87	98.44	99.40	99.23	101.60	99.70	99.10
Ask	-	-	-	100.40	96.00	-	-	-	100.40	-	100.90	-	-	-	-	100.40	-	-	100.70	100.10

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