SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
NEGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.07.2026	-	-
RMBMHV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	27.07.2026	-	-
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	98.10	99.10
NGGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.11.2026	100.83	-
NHLRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	17.11.2026	100.83	-
NKZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	100.07	-
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.90	100.90
NPPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.07.2026	-	-
BPHBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	31.07.2026	101.38	-
RMBJFV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	08.02.2027	100.10	101.10
NQQRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	02.02.2027	100.61	-
RMBJNV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	05.02.2027	100.00	101.00
AARKSG	Barrier Reverse Convertible Worst Of	Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N	13.08.2026	-	-
NRPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	09.02.2027	100.38	-
NUCRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	23.02.2027	100.08	-
NVDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	01.12.2026	100.46	-
RMAE2V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	22.02.2027	99.90	100.90
NWERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.11	-
RMABSV	Auto-Callable Multi Defender VONTI	Enphase Energy / Novartis AG / Roche PS	09.03.2029	48.900	49.700
NWXRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	100.19	-

Symbol	NEGRCH	RMBMHV	RMBULV	NGGRCH	NHLRCH	NKZRCH	RMA6RV	NPPRCH	BPHBKB	RMBJFV	NQQRCH	RMBJNV	AARKSG	NRPRCH	NUCRCH	NVDRCH	RMAE2V	NWERCH	RMABSV	NWXRCH
Name	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier 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	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible Worst Of	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Auto-Callable Multi Defender VONTI	Worst of Reverse Convertible
Underlying	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	Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N	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	Enphase Energy / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS
Issuer
Date of maturity	27.07.2026	27.07.2026	25.10.2027	10.11.2026	17.11.2026	15.12.2026	25.01.2027	27.07.2026	31.07.2026	08.02.2027	02.02.2027	05.02.2027	13.08.2026	09.02.2027	23.02.2027	01.12.2026	22.02.2027	08.03.2027	09.03.2029	15.12.2026
Bid	-	-	98.10	100.83	100.83	100.07	99.90	-	101.38	100.10	100.61	100.00	-	100.38	100.08	100.46	99.90	100.11	48.900	100.19
Ask	-	-	99.10	-	-	-	100.90	-	-	101.10	-	101.00	-	-	-	-	100.90	-	49.700	-

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