SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LMKRCH	Worst of Reverse Convertible	Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS	03.02.2025	-	-
LONRCH	Worst of Reverse Convertible	Landis+Gyr (Landis Gyr) / Schindler PS / Stadler Rail AG	17.02.2025	53.52	-
WHDLTQ	Callable Multi Barrier Reverse Convertible	Landis+Gyr (Landis Gyr) / Schindler PS / Stadler Rail AG	03.03.2025	55.01	-
MMXRCH	Worst of Reverse Convertible	ABB N / Landis+Gyr (Landis Gyr) / Schindler PS	23.06.2025	98.88	99.68
NCWRCH	Worst of Reverse Convertible	BKW AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Stadler Rail AG	20.10.2025	81.36	82.16
NEBRCH	Worst of Reverse Convertible	ABB N / Landis+Gyr (Landis Gyr) / Sulzer AG	30.07.2025	99.49	100.29
NQJRCH	Worst of Reverse Convertible	Georg Fischer AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr)	02.02.2026	90.78	91.58
NZTRCH	Worst of Reverse Convertible	Landis+Gyr (Landis Gyr) / Schneider Electric S.A.	08.10.2025	98.13	98.93
ODQRCH	Worst of Reverse Convertible	Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group	06.05.2026	89.89	90.69
ZXFLTQ	Barrier Reverse Convertible	Baloise N / Galenica AG / Helvetia Hldg. AG / Landis+Gyr (Landis Gyr) / Swisscom N	24.11.2025	96.57	97.37
OEGRCH	Worst of Reverse Convertible	Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS	17.11.2025	93.08	93.88
KYBZDU	Callable Multi Barrier Reverse Convertible	Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS	29.05.2026	89.65	90.65
PBWRCH	Worst of Reverse Convertible	ABB N / Landis+Gyr (Landis Gyr) / Siemens Energy AG.	28.10.2025	100.93	101.74

Symbol	LMKRCH	LONRCH	WHDLTQ	MMXRCH	NCWRCH	NEBRCH	NQJRCH	NZTRCH	ODQRCH	ZXFLTQ	OEGRCH	KYBZDU	PBWRCH
Name	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of 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	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible
Underlying	Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS	Landis+Gyr (Landis Gyr) / Schindler PS / Stadler Rail AG	Landis+Gyr (Landis Gyr) / Schindler PS / Stadler Rail AG	ABB N / Landis+Gyr (Landis Gyr) / Schindler PS	BKW AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Stadler Rail AG	ABB N / Landis+Gyr (Landis Gyr) / Sulzer AG	Georg Fischer AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr) / Schneider Electric S.A.	Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group	Baloise N / Galenica AG / Helvetia Hldg. AG / Landis+Gyr (Landis Gyr) / Swisscom N	Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS	Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS	ABB N / Landis+Gyr (Landis Gyr) / Siemens Energy AG.
Issuer
Date of maturity	03.02.2025	17.02.2025	03.03.2025	23.06.2025	20.10.2025	30.07.2025	02.02.2026	08.10.2025	06.05.2026	24.11.2025	17.11.2025	29.05.2026	28.10.2025
Bid	-	53.52	55.01	98.88	81.36	99.49	90.78	98.13	89.89	96.57	93.08	89.65	100.93
Ask	-	-	-	99.68	82.16	100.29	91.58	98.93	90.69	97.37	93.88	90.65	101.74

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