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	-	-
MIWRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	26.05.2026	100.87	-
RMAGCV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	08.06.2026	99.30	100.30
RMBB0V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	02.06.2026	100.10	101.10
MMERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	16.06.2026	100.31	-
RMBCRV	Callable Multi Defender Vonti	Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG	23.06.2026	100.50	101.50
RMBNSV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	06.07.2026	100.00	101.00
RMALWV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	22.06.2026	99.00	100.20
RMALXV	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG	22.06.2026	99.90	100.90
MPDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	07.07.2026	100.39	-
MQARCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	14.07.2026	100.35	-
MOARCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	30.06.2026	100.49	-
RMATGV	Autocallable Multi Defender Vonti	Novartis Sandoz Basket / Roche PS / Swatch Group I	11.08.2026	96.40	97.40
RMAKNV	Callable Multi Defender Vonti	ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	21.07.2026	100.20	101.20
MTKRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	11.08.2026	99.61	-
RMAQKV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	01.09.2026	99.70	100.70
MSPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	04.08.2026	100.28	-
RMBHAV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	31.08.2026	98.80	100.00
MXDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	08.09.2026	99.49	-
BGMBKB	Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	14.09.2026	100.09	-

Symbol	RMAQYV	MIWRCH	RMAGCV	RMBB0V	MMERCH	RMBCRV	RMBNSV	RMALWV	RMALXV	MPDRCH	MQARCH	MOARCH	RMATGV	RMAKNV	MTKRCH	RMAQKV	MSPRCH	RMBHAV	MXDRCH	BGMBKB
Name	Autocallable Multi Defender Vonti	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible
Underlying	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 Sandoz Basket / Roche PS	Nestlé S.A. / Roche PS / Swisscom N / 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 / UBS Group AG / 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	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 Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS
Issuer
Date of maturity	17.08.2026	26.05.2026	08.06.2026	02.06.2026	16.06.2026	23.06.2026	06.07.2026	22.06.2026	22.06.2026	07.07.2026	14.07.2026	30.06.2026	11.08.2026	21.07.2026	11.08.2026	01.09.2026	04.08.2026	31.08.2026	08.09.2026	14.09.2026
Bid	-	100.87	99.30	100.10	100.31	100.50	100.00	99.00	99.90	100.39	100.35	100.49	96.40	100.20	99.61	99.70	100.28	98.80	99.49	100.09
Ask	-	-	100.30	101.10	-	101.50	101.00	100.20	100.90	-	-	-	97.40	101.20	-	100.70	-	100.00	-	-

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