SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KPICDU	Multi Barrier Reverse Convertible	Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley	23.06.2025	99.40	100.40
RMASNV	Multi Barrier Reverse Convertible	BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co.	09.02.2026	99.40	100.40
RMABKV	Callable Multi Defender Vonti	GS / JP Morgan / Morgan Stanley	05.05.2025	-	-
RMAO1V	Multi Barrier Reverse Convertible	GS / JP Morgan / Morgan Stanley	18.05.2026	99.50	100.50
RMAWJV	Callable Multi Defender Vonti	GS / JP Morgan / Morgan Stanley	02.12.2025	99.30	100.30
RMA48V	Callable Multi Defender Vonti	Goldman Sachs Group Inc. / JPMorgan Chase & Co.	10.12.2025	99.80	100.80
RMA2TV	Callable Multi Defender Vonti	Goldman Sachs Group Inc. / JPMorgan Chase & Co. / KKR & Co. L.P.	06.01.2026	97.40	98.40
RMBC7V	Callable Multi Defender Vonti	Goldman Sachs Group Inc. / KKR & Co. L.P.	20.10.2025	97.20	98.20
RMBJ6V	Callable Multi Defender Vonti	Citigroup / Goldman Sachs / JPMorgan Chase / Morgan Stanley	10.08.2026	98.90	99.90
RMANBV	Callable Multi Defender Vonti	BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley	02.03.2026	98.90	99.90
Z0A1JZ	Multi Barrier Reverse Convertible	BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley	19.09.2025	99.71	100.51
RMBJUV	Callable Multi Defender Vonti	Bank of America / Goldman Sachs / JPMorgan	13.04.2026	96.90	97.90
RMBM7V	Callable Multi Defender Vonti	Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Visa Inc.	27.03.2026	99.20	100.20
ABFCTQ	Autocallable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Goldman Sachs Group Inc. / T. Rowe Price Group Inc.	14.04.2026	97.08	-
RMBP3V	Multi Barrier Reverse Convertible	GS / JP Morgan / Morgan Stanley	08.05.2026	98.50	99.50
KZEJDU	Autocallable Multi Barrier Reverse Convertible	BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co.	20.11.2026	88.90	89.90
CIPBKB	Barrier Reverse Convertible	Goldman Sachs Group Inc. / Nike Inc. / UnitedHealth Group Inc.	18.11.2025	74.06	74.80
RMA8GV	Callable Multi Defender Vonti	GS / JP Morgan / Morgan Stanley	22.05.2026	94.90	95.90
CJMBKB	Barrier Reverse Convertible	Citigroup / Goldman Sachs / JPMorgan Chase / Morgan Stanley	02.06.2026	93.09	93.89
KZHVDU	Callable Multi Barrier Reverse Convertible	BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley	11.12.2026	-	-

Symbol	KPICDU	RMASNV	RMABKV	RMAO1V	RMAWJV	RMA48V	RMA2TV	RMBC7V	RMBJ6V	RMANBV	Z0A1JZ	RMBJUV	RMBM7V	ABFCTQ	RMBP3V	KZEJDU	CIPBKB	RMA8GV	CJMBKB	KZHVDU
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley	BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co.	GS / JP Morgan / Morgan Stanley	GS / JP Morgan / Morgan Stanley	GS / JP Morgan / Morgan Stanley	Goldman Sachs Group Inc. / JPMorgan Chase & Co.	Goldman Sachs Group Inc. / JPMorgan Chase & Co. / KKR & Co. L.P.	Goldman Sachs Group Inc. / KKR & Co. L.P.	Citigroup / Goldman Sachs / JPMorgan Chase / Morgan Stanley	BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley	BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley	Bank of America / Goldman Sachs / JPMorgan	Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Visa Inc.	BNP Paribas S.A. / Goldman Sachs Group Inc. / T. Rowe Price Group Inc.	GS / JP Morgan / Morgan Stanley	BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co.	Goldman Sachs Group Inc. / Nike Inc. / UnitedHealth Group Inc.	GS / JP Morgan / Morgan Stanley	Citigroup / Goldman Sachs / JPMorgan Chase / Morgan Stanley	BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley
Issuer
Date of maturity	23.06.2025	09.02.2026	05.05.2025	18.05.2026	02.12.2025	10.12.2025	06.01.2026	20.10.2025	10.08.2026	02.03.2026	19.09.2025	13.04.2026	27.03.2026	14.04.2026	08.05.2026	20.11.2026	18.11.2025	22.05.2026	02.06.2026	11.12.2026
Bid	99.40	99.40	-	99.50	99.30	99.80	97.40	97.20	98.90	98.90	99.71	96.90	99.20	97.08	98.50	88.90	74.06	94.90	93.09	-
Ask	100.40	100.40	-	100.50	100.30	100.80	98.40	98.20	99.90	99.90	100.51	97.90	100.20	-	99.50	89.90	74.80	95.90	93.89	-

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