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	98.20	99.20
RMA6RV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	25.01.2027	99.40	100.40
NRPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	09.02.2027	99.86	-
RMABSV	Auto-Callable Multi Defender VONTI	Enphase Energy / Novartis AG / Roche PS	09.03.2029	45.900	46.900
RMA91V	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.03.2027	99.60	100.60
RMAJ6V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	06.04.2027	97.80	98.80
NYERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	22.03.2027	99.32	100.12
OALRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	08.04.2027	99.13	99.93
RMADZV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	19.04.2027	99.50	100.50
OFBRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.05.2027	100.14	100.94
RMAPWV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis AG / Roche PS	25.05.2027	99.40	100.60
BWTBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	97.92	98.72
OHPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	31.05.2027	98.82	99.62
OIMRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	07.06.2027	97.84	98.64
OGURCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	97.84	98.64
OHARCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	27.05.2027	99.66	100.46
CYWCBL	Barrier Reverse Convertible	ABB / Nestlé S.A. / Novartis AG / Roche PS	14.06.2027	99.29	100.09
OKCRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	17.03.2027	99.04	99.84
OJSRCH	Worst of Reverse Convertible	Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG	14.06.2027	98.73	99.53
RMA24V	Callable Multi Defender Vonti	Givaudan / Nestlé S.A. / Novartis AG / Roche PS	21.12.2026	99.70	100.70

Symbol	RMBULV	RMA6RV	NRPRCH	RMABSV	RMA91V	RMAJ6V	NYERCH	OALRCH	RMADZV	OFBRCH	RMAPWV	BWTBKB	OHPRCH	OIMRCH	OGURCH	OHARCH	CYWCBL	OKCRCH	OJSRCH	RMA24V
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of 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	Worst of Reverse Convertible	Callable Multi Defender Vonti	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	Worst of Reverse Convertible	Callable Multi Defender Vonti
Underlying	Givaudan / 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	Nestlé S.A. / Novartis AG / Roche PS	ABB / Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG	Givaudan / Nestlé S.A. / Novartis AG / Roche PS
Issuer
Date of maturity	25.10.2027	25.01.2027	09.02.2027	09.03.2029	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	07.06.2027	27.05.2027	27.05.2027	14.06.2027	17.03.2027	14.06.2027	21.12.2026
Bid	98.20	99.40	99.86	45.900	99.60	97.80	99.32	99.13	99.50	100.14	99.40	97.92	98.82	97.84	97.84	99.66	99.29	99.04	98.73	99.70
Ask	99.20	100.40	-	46.900	100.60	98.80	100.12	99.93	100.50	100.94	100.60	98.72	99.62	98.64	98.64	100.46	100.09	99.84	99.53	100.70

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