SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RNVAPV	Reverse Convertible	Nvidia Corp.	18.11.2025	0.031418	31.42	5.46%	99.78	102.20
ZQMLTQ	Worst of Callable Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	23.04.2027	-	91.66	10.22%	104.75	105.59
RMA1RV	Multi Vonti	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp.	19.06.2025	-	106.29	32.10%	95.54	98.50
RMAQ6V	Multi Vonti	Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	27.06.2025	-	268.518	47.41%	92.59	95.50
RMA8EV	Multi Vonti	Apple Inc. / Microsoft Corp. / Nvidia Corp.	27.06.2025	-	117.9695	36.69%	97.12	100.10
RMA3HV	Multi Vonti	Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	23.06.2026	-	119.38	19.63%	86.28	89.10
ONIRCH	Worst of Callable Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	01.07.2026	-	115.9145	-	90.11	90.91
OVBRCH	Worst of Callable Reverse Convertible	Nvidia Corp. / Tesla Inc.	06.03.2026	-	71.622	20.70%	90.89	91.69
MBOHJB	Autocallable Multi Barrier Reverse Convertible	Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR / Tesla Inc.	15.12.2025	-	77.9859	46.17%	79.00	79.75
LWFRCH	Autocallable Reverse Convertible	Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG.	15.01.2026	-	33.00	41.31%	83.60	84.40
LWKRCH	Autocallable Reverse Convertible	Advanced Micro Devices Inc. / Nvidia Corp.	20.01.2026	-	69.624	23.24%	89.94	90.74
CNQBKB	Reverse Convertible	Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR	04.02.2026	-	121.427	20.60%	92.12	92.92
Z0AN3Z	Autocallable Reverse Convertible Defensive worst	Arm Holdings / Nvidia Corp.	02.02.2026	-	99.834	57.15%	78.02	79.02
LYBKLK	LUKB Softcallable Multi Reverse Convertible	ASML Hldg. N.V. / Nvidia Corp.	04.02.2026	-	91.395	28.37%	92.72	93.41

Symbol	RNVAPV	ZQMLTQ	RMA1RV	RMAQ6V	RMA8EV	RMA3HV	ONIRCH	OVBRCH	MBOHJB	LWFRCH	LWKRCH	CNQBKB	Z0AN3Z	LYBKLK
Name	Reverse Convertible	Worst of Callable Reverse Convertible	Multi Vonti	Multi Vonti	Multi Vonti	Multi Vonti	Worst of Callable Reverse Convertible	Worst of Callable Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Reverse Convertible	Autocallable Reverse Convertible	Reverse Convertible	Autocallable Reverse Convertible Defensive worst	LUKB Softcallable Multi Reverse Convertible
Underlying	Nvidia Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp.	Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	Apple Inc. / Microsoft Corp. / Nvidia Corp.	Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	Nvidia Corp. / Tesla Inc.	Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR / Tesla Inc.	Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG.	Advanced Micro Devices Inc. / Nvidia Corp.	Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR	Arm Holdings / Nvidia Corp.	ASML Hldg. N.V. / Nvidia Corp.
Issuer
Date of maturity	18.11.2025	23.04.2027	19.06.2025	27.06.2025	27.06.2025	23.06.2026	01.07.2026	06.03.2026	15.12.2025	15.01.2026	20.01.2026	04.02.2026	02.02.2026	04.02.2026
Ratio	0.031418	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	31.42	91.66	106.29	268.518	117.9695	119.38	115.9145	71.622	77.9859	33.00	69.624	121.427	99.834	91.395
Max. yield p.a.	5.46%	10.22%	32.10%	47.41%	36.69%	19.63%	-	20.70%	46.17%	41.31%	23.24%	20.60%	57.15%	28.37%
Bid	99.78	104.75	95.54	92.59	97.12	86.28	90.11	90.89	79.00	83.60	89.94	92.12	78.02	92.72
Ask	102.20	105.59	98.50	95.50	100.10	89.10	90.91	91.69	79.75	84.40	90.74	92.92	79.02	93.41

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