SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAENV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	03.11.2026	99.90	100.90
NDHRCH	Worst of Reverse Convertible	Nestlé / Novartis / Swisscom / Zurich	20.04.2026	-	-
NDJRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	20.10.2026	95.63	-
NCKRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	13.10.2026	96.91	-
NEGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.10.2026	98.48	-
RMA9XV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	09.11.2026	99.40	100.40
RMBMHV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	26.10.2026	99.30	100.30
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	93.50	94.50
BJWBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.05.2026	100.06	-
NGGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.11.2026	97.98	-
RMACBV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	04.12.2026	98.70	99.70
BKIBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.05.2026	100.75	-
NHLRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	17.11.2026	97.91	-
NFIRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	06.05.2026	100.80	-
RMAFUV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	05.01.2027	98.50	99.50
NLZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	22.06.2026	99.90	-
BNEBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	28.12.2026	98.96	99.96
NKZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	96.82	-
NNPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.01.2027	97.56	-
NMQRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	29.12.2026	97.01	-

Symbol	RMAENV	NDHRCH	NDJRCH	NCKRCH	NEGRCH	RMA9XV	RMBMHV	RMBULV	BJWBKB	NGGRCH	RMACBV	BKIBKB	NHLRCH	NFIRCH	RMAFUV	NLZRCH	BNEBKB	NKZRCH	NNPRCH	NMQRCH
Name	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Worst of Reverse Convertible	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
Underlying	Nestlé S.A. / Novartis AG / Roche PS	Nestlé / Novartis / Swisscom / Zurich	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	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
Issuer
Date of maturity	03.11.2026	20.04.2026	20.10.2026	13.10.2026	27.10.2026	09.11.2026	26.10.2026	25.10.2027	08.05.2026	10.11.2026	04.12.2026	15.05.2026	17.11.2026	06.05.2026	05.01.2027	22.06.2026	28.12.2026	15.12.2026	15.01.2027	29.12.2026
Bid	99.90	-	95.63	96.91	98.48	99.40	99.30	93.50	100.06	97.98	98.70	100.75	97.91	100.80	98.50	99.90	98.96	96.82	97.56	97.01
Ask	100.90	-	-	-	-	100.40	100.30	94.50	-	-	99.70	-	-	-	99.50	-	99.96	-	-	-

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