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	100.80	-
BGMBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	14.09.2026	101.20	-
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	99.10	100.10
NKZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	100.78	-
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.90	100.90
NRPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	09.02.2027	99.68	-
NVDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	01.12.2026	100.87	-
NWERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.70	-
RMABSV	Auto-Callable Multi Defender VONTI	Enphase Energy / Novartis AG / Roche PS	09.03.2029	50.10	51.10
NWXRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	100.60	-
RMADLV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.00	101.00
RMA91V	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	100.10	101.10
RMAJ6V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	06.04.2027	99.30	100.30
NYERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	22.03.2027	100.11	100.91
OALRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.04.2027	99.90	100.70
RMADZV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	19.04.2027	99.30	100.30
OFBRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.05.2027	99.91	100.71
RMAPWV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	25.05.2027	98.90	100.10
BWTBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	98.65	99.45
OHPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	31.05.2027	100.25	101.06

Symbol	MXDRCH	BGMBKB	RMBULV	NKZRCH	RMA6RV	NRPRCH	NVDRCH	NWERCH	RMABSV	NWXRCH	RMADLV	RMA91V	RMAJ6V	NYERCH	OALRCH	RMADZV	OFBRCH	RMAPWV	BWTBKB	OHPRCH
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	Auto-Callable Multi Defender VONTI	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	Worst of 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	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 / 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	08.09.2026	14.09.2026	25.10.2027	15.12.2026	25.01.2027	09.02.2027	01.12.2026	08.03.2027	09.03.2029	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	27.05.2027	31.05.2027
Bid	100.80	101.20	99.10	100.78	99.90	99.68	100.87	100.70	50.10	100.60	100.00	100.10	99.30	100.11	99.90	99.30	99.91	98.90	98.65	100.25
Ask	-	-	100.10	-	100.90	-	-	-	51.10	-	101.00	101.10	100.30	100.91	100.70	100.30	100.71	100.10	99.45	101.06

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