SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAQYV	Autocallable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	17.08.2026	79.60	-
MQARCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	14.07.2026	-	-
RMATGV	Autocallable Multi Defender Vonti	Novartis Sandoz Basket / Roche PS / Swatch Group I	11.08.2026	100.50	101.50
RMAKNV	Callable Multi Defender Vonti	ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	21.07.2026	-	-
MTKRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	11.08.2026	100.62	-
MSPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	04.08.2026	100.64	-
MXDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	08.09.2026	100.24	-
BGMBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	14.09.2026	100.64	-
NDJRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	20.10.2026	100.74	-
NCKRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	13.07.2026	-	-
NEGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.10.2026	100.53	-
RMBMHV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	26.10.2026	-	-
RMBULV	Multi Barrier Reverse Convertible	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	25.10.2027	98.60	99.60
NGGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.11.2026	100.41	-
NHLRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	17.11.2026	100.39	-
NKZRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.12.2026	99.83	-
NNPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	15.01.2027	100.40	-
NONRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	19.01.2027	100.63	-
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.90	102.90
NPPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	26.10.2026	100.65	-

Symbol	RMAQYV	MQARCH	RMATGV	RMAKNV	MTKRCH	MSPRCH	MXDRCH	BGMBKB	NDJRCH	NCKRCH	NEGRCH	RMBMHV	RMBULV	NGGRCH	NHLRCH	NKZRCH	NNPRCH	NONRCH	RMA6RV	NPPRCH
Name	Autocallable Multi Defender Vonti	Worst of Reverse Convertible	Autocallable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of 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
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Novartis Sandoz Basket / Roche PS / Swatch Group I	ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / 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
Issuer
Date of maturity	17.08.2026	14.07.2026	11.08.2026	21.07.2026	11.08.2026	04.08.2026	08.09.2026	14.09.2026	20.10.2026	13.07.2026	27.10.2026	26.10.2026	25.10.2027	10.11.2026	17.11.2026	15.12.2026	15.01.2027	19.01.2027	25.01.2027	26.10.2026
Bid	79.60	-	100.50	-	100.62	100.64	100.24	100.64	100.74	-	100.53	-	98.60	100.41	100.39	99.83	100.40	100.63	99.90	100.65
Ask	-	-	101.50	-	-	-	-	-	-	-	-	-	99.60	-	-	-	-	-	102.90	-

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