SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RVWACV	Autocallable Defender Vonti	Vestas Wind Systems A/S	25.03.2026	0.2087	-	121.12%	-	-
RDPAHV	Autocallable Defender Vonti	DHL GROUP	06.04.2027	0.04215	-	9.01%	-	-
RDPAFV	Autocallable Defender Vonti	DHL GROUP	31.03.2027	0.041809	-	9.04%	-	-
RTSADV	Defender Vonti with European Knock-In	Tesla Inc.	04.05.2026	0.11265	-	-	-	-
RCLABV	Defender Vonti with European Knock-In	Clariant AG	30.06.2025	0.01248	-	-	-	-
RROAAV	Barrier Reverse Convertible	Roche AG	03.11.2025	0.23775	-	1.96%	100.60	102.70
RGEAAV	Barrier Reverse Convertible	Geberit AG	24.11.2025	0.476399	-	1.08%	101.50	103.20
RMBVIV	Barrier Reverse Convertible	Mercedes-Benz Group	23.06.2025	0.06437	-	21.32%	-	-
RKNAGV	Barrier Reverse Convertible	Kühne & Nagel Intl. AG	23.06.2025	0.2921	-	-	66.30	-
RVAALV	Barrier Reverse Convertible	VAT Group	23.06.2025	0.422701	-	-	-	-
RLOACV	Barrier Reverse Convertible	Logitech International SA	28.07.2025	0.08208	-	-	-	-
RUBAKV	Barrier Reverse Convertible	UBS Group AG	11.08.2025	0.02578	-	6.18%	-	-
RMAQBV	Barrier Reverse Convertible	FTSE 100 Index	02.02.2026	7.52785	-	4.92%	99.70	100.20
RALAGV	Barrier Reverse Convertible	Alcon	09.02.2026	0.06485	-	1.15%	-	-
RABACV	Barrier Reverse Convertible	ABB	09.02.2026	0.03704	-	2.13%	-	-
RADAEV	Barrier Reverse Convertible	Archer Daniels Midland Co.	11.08.2025	0.05659	-	-	-	-
RHEAFV	Barrier Reverse Convertible	Hermès International S.A.	01.09.2025	0.456267	-	4.29%	100.70	101.90
RUBAUV	Barrier Reverse Convertible	UBS Group AG	01.09.2025	0.02472	-	4.25%	-	-
RGOAHV	Barrier Reverse Convertible	Alphabet Inc. (A)	02.03.2026	0.14396	-	7.42%	-	-
RMCADV	Barrier Reverse Convertible	LVMH Moet Hennessy Louis Vuitton	16.03.2026	0.844901	-	-	-	-

Symbol	RVWACV	RDPAHV	RDPAFV	RTSADV	RCLABV	RROAAV	RGEAAV	RMBVIV	RKNAGV	RVAALV	RLOACV	RUBAKV	RMAQBV	RALAGV	RABACV	RADAEV	RHEAFV	RUBAUV	RGOAHV	RMCADV
Name	Autocallable Defender Vonti	Autocallable Defender Vonti	Autocallable Defender Vonti	Defender Vonti with European Knock-In	Defender Vonti with European Knock-In	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Vestas Wind Systems A/S	DHL GROUP	DHL GROUP	Tesla Inc.	Clariant AG	Roche AG	Geberit AG	Mercedes-Benz Group	Kühne & Nagel Intl. AG	VAT Group	Logitech International SA	UBS Group AG	FTSE 100 Index	Alcon	ABB	Archer Daniels Midland Co.	Hermès International S.A.	UBS Group AG	Alphabet Inc. (A)	LVMH Moet Hennessy Louis Vuitton
Issuer
Date of maturity	25.03.2026	06.04.2027	31.03.2027	04.05.2026	30.06.2025	03.11.2025	24.11.2025	23.06.2025	23.06.2025	23.06.2025	28.07.2025	11.08.2025	02.02.2026	09.02.2026	09.02.2026	11.08.2025	01.09.2025	01.09.2025	02.03.2026	16.03.2026
Ratio	0.2087	0.04215	0.041809	0.11265	0.01248	0.23775	0.476399	0.06437	0.2921	0.422701	0.08208	0.02578	7.52785	0.06485	0.03704	0.05659	0.456267	0.02472	0.14396	0.844901
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	121.12%	9.01%	9.04%	-	-	1.96%	1.08%	21.32%	-	-	-	6.18%	4.92%	1.15%	2.13%	-	4.29%	4.25%	7.42%	-
Bid	-	-	-	-	-	100.60	101.50	-	66.30	-	-	-	99.70	-	-	-	100.70	-	-	-
Ask	-	-	-	-	-	102.70	103.20	-	-	-	-	-	100.20	-	-	-	101.90	-	-	-

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