SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
ZQMLTQ	Worst of Callable Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	23.04.2027	-	84.69	9.96%	104.47	105.31
Z09HCZ	ZKB Reverse Convertible on worst of Last Look	KLA-Tencor Corp. / Microsoft Corp.	02.05.2025	-	368.154	115.47%	94.10	95.10
RMAOXV	Multi Vonti	Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp.	11.05.2026	-	243.41	12.68%	93.28	96.20
BYJBKB	Reverse Convertible	Apple / Intel / Microsoft	05.06.2025	-	299.775	123.46%	88.54	89.34
RMAQ6V	Multi Vonti	Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	27.06.2025	-	268.518	42.13%	92.59	95.50
RMA8EV	Multi Vonti	Apple Inc. / Microsoft Corp. / Nvidia Corp.	27.06.2025	-	77.6655	33.72%	96.92	99.90
RMA3HV	Multi Vonti	Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	23.06.2026	-	287.67	18.79%	86.18	89.00
ONIRCH	Worst of Callable Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	01.07.2026	-	82.1925	-	89.60	90.40
Z0A6MZ	ZKB Reverse Convertible on worst of Last Look	Home Depot Inc. / Microsoft Corp.	16.10.2025	-	331.768	30.48%	92.05	93.05
RMAFRV	Autocallable Multi Vonti	ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc.	23.10.2026	-	443.70	14.29%	90.42	93.30
Z0AA6Z	Autocallable Reverse Convertible Defensive worst	Arm Holdings / Meta Platforms Inc. / Microsoft Corp.	06.11.2026	-	403.2455	29.65%	84.26	85.26
Z0AA7Z	Autocallable Reverse Convertible Defensive worst	Arm Holdings / Meta Platforms Inc. / Microsoft Corp.	06.11.2026	-	404.978	29.29%	85.53	86.53
CMSBKB	Reverse Convertible	Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp.	20.01.2026	-	335.16	22.09%	90.11	90.91
CNRBKB	Reverse Convertible	Amazon / Alphabet / Microsoft	04.02.2026	-	192.1424	26.74%	87.55	88.35
Z0APEZ	Autocallable Reverse Convertible Defensive worst	Alphabet / Meta Platform / Microsoft	11.08.2026	-	604.6943	28.01%	84.58	85.58
Z0APBZ	Autocallable Reverse Convertible Defensive worst	Amazon / Apple / Microsoft	12.08.2026	-	196.4372	25.91%	78.12	79.12
Z0APCZ	Autocallable Reverse Convertible Defensive worst	Amazon / Apple / Microsoft	12.08.2026	-	162.4965	20.79%	82.97	83.97
Z0APAZ	Autocallable Reverse Convertible Defensive worst	Advanced Micro Devices Inc. / Alphabet Inc. (A) / Microsoft Corp.	12.08.2026	-	348.5646	31.83%	82.16	83.16
ACDDTQ	Worst of Reverse Convertible	Alphabet / Meta Platform / Microsoft	12.08.2026	-	600.916	24.08%	83.33	84.13
RMSAEV	Reverse Convertible	Microsoft Corp.	08.07.2025	0.35729	357.29	33.21%	91.90	93.93

Symbol	ZQMLTQ	Z09HCZ	RMAOXV	BYJBKB	RMAQ6V	RMA8EV	RMA3HV	ONIRCH	Z0A6MZ	RMAFRV	Z0AA6Z	Z0AA7Z	CMSBKB	CNRBKB	Z0APEZ	Z0APBZ	Z0APCZ	Z0APAZ	ACDDTQ	RMSAEV
Name	Worst of Callable Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	Multi Vonti	Reverse Convertible	Multi Vonti	Multi Vonti	Multi Vonti	Worst of Callable Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	Autocallable Multi Vonti	Autocallable Reverse Convertible Defensive worst	Autocallable Reverse Convertible Defensive worst	Reverse Convertible	Reverse Convertible	Autocallable Reverse Convertible Defensive worst	Autocallable Reverse Convertible Defensive worst	Autocallable Reverse Convertible Defensive worst	Autocallable Reverse Convertible Defensive worst	Worst of Reverse Convertible	Reverse Convertible
Underlying	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	KLA-Tencor Corp. / Microsoft Corp.	Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp.	Apple / Intel / Microsoft	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.	Home Depot Inc. / Microsoft Corp.	ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc.	Arm Holdings / Meta Platforms Inc. / Microsoft Corp.	Arm Holdings / Meta Platforms Inc. / Microsoft Corp.	Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp.	Amazon / Alphabet / Microsoft	Alphabet / Meta Platform / Microsoft	Amazon / Apple / Microsoft	Amazon / Apple / Microsoft	Advanced Micro Devices Inc. / Alphabet Inc. (A) / Microsoft Corp.	Alphabet / Meta Platform / Microsoft	Microsoft Corp.
Issuer
Date of maturity	23.04.2027	02.05.2025	11.05.2026	05.06.2025	27.06.2025	27.06.2025	23.06.2026	01.07.2026	16.10.2025	23.10.2026	06.11.2026	06.11.2026	20.01.2026	04.02.2026	11.08.2026	12.08.2026	12.08.2026	12.08.2026	12.08.2026	08.07.2025
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.35729
Strike price	84.69	368.154	243.41	299.775	268.518	77.6655	287.67	82.1925	331.768	443.70	403.2455	404.978	335.16	192.1424	604.6943	196.4372	162.4965	348.5646	600.916	357.29
Max. yield p.a.	9.96%	115.47%	12.68%	123.46%	42.13%	33.72%	18.79%	-	30.48%	14.29%	29.65%	29.29%	22.09%	26.74%	28.01%	25.91%	20.79%	31.83%	24.08%	33.21%
Bid	104.47	94.10	93.28	88.54	92.59	96.92	86.18	89.60	92.05	90.42	84.26	85.53	90.11	87.55	84.58	78.12	82.97	82.16	83.33	91.90
Ask	105.31	95.10	96.20	89.34	95.50	99.90	89.00	90.40	93.05	93.30	85.26	86.53	90.91	88.35	85.58	79.12	83.97	83.16	84.13	93.93

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