SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	100.20	101.00
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.90	100.70
RMABSV	Auto-Callable Multi Defender VONTI	Enphase Energy / Novartis AG / Roche PS	09.03.2029	41.300	42.300
RMA91V	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.20	101.00
RMAJ6V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	06.04.2027	100.00	100.80
NYERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	22.03.2027	100.63	101.49
OALRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.04.2027	100.46	101.32
RMADZV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	19.04.2027	100.00	100.80
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	-	-
BWTBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	101.31	102.17
OHPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	31.05.2027	100.78	101.64
OIMRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	07.06.2027	100.79	101.65
OGURCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	100.76	101.62
OHARCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	100.71	101.57
CYWCBL	Barrier Reverse Convertible	ABB / Nestlé S.A. / Novartis AG / Roche PS	14.06.2027	101.27	102.13
OKCRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	17.03.2027	100.61	101.47
RMA24V	Callable Multi Defender Vonti	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	21.12.2026	100.70	101.50
RMA2XV	Callable Multi Defender Vonti	Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS	21.12.2026	101.20	102.00
RMA27V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	21.06.2027	100.00	100.80

Symbol	RMBULV	RMA6RV	RMABSV	RMA91V	RMAJ6V	NYERCH	OALRCH	RMADZV	RMAPWV	BWFBKB	BWTBKB	OHPRCH	OIMRCH	OGURCH	OHARCH	CYWCBL	OKCRCH	RMA24V	RMA2XV	RMA27V
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Auto-Callable Multi Defender VONTI	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	Givaudan / 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	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	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	ABB / Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS
Issuer
Date of maturity	25.10.2027	25.01.2027	09.03.2029	08.03.2027	06.04.2027	22.03.2027	08.04.2027	19.04.2027	25.05.2027	17.11.2026	27.05.2027	31.05.2027	07.06.2027	27.05.2027	27.05.2027	14.06.2027	17.03.2027	21.12.2026	21.12.2026	21.06.2027
Bid	100.20	99.90	41.300	100.20	100.00	100.63	100.46	100.00	100.00	-	101.31	100.78	100.79	100.76	100.71	101.27	100.61	100.70	101.20	100.00
Ask	101.00	100.70	42.300	101.00	100.80	101.49	101.32	100.80	101.00	-	102.17	101.64	101.65	101.62	101.57	102.13	101.47	101.50	102.00	100.80

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