SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YERLTQ	Barrier Reverse Convertible	Abbott Laboratories / Bristol-Myers Squibb Co. / Roche AG	04.04.2025	101.16	101.97
RMAUHV	Callable Multi Defender Vonti	Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc.	23.05.2025	98.10	99.10
KPVJDU	Autocallable Multi Barrier Reverse Convertible	Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc.	06.03.2026	96.05	97.05
RMAS7V	Callable Multi Defender Vonti	Biogen Inc. / Bristol-Myers Squibb Co. / Gilead Sciences Inc. / Johnson & Johnson	09.09.2025	92.60	93.60
Z0980Z	Multi Barrier Reverse Convertible	Bristol Myers / Merck & Co. / Pfizer	18.03.2025	100.05	100.55
Z09A5Z	Multi Barrier Reverse Convertible	Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc.	28.03.2025	99.49	99.99
EQGRCH	Barrier Reverse Convertible	Biogen Inc. / Bristol-Myers Squibb Co. / Pfizer Inc.	22.04.2025	88.31	89.11
EQHRCH	Barrier Reverse Convertible	Biogen Inc. / Bristol-Myers Squibb Co. / Pfizer Inc.	22.04.2025	88.79	89.59
RMARNV	Callable Multi Defender Vonti	Bristol-Myers Squibb Co. / Johnson & Johnson / Medtronic Inc.	24.11.2025	100.60	101.40
RMAXTV	Callable Multi Defender Vonti	Bristol-Myers Squibb Co. / Illumina Inc. / Pfizer Inc.	15.09.2025	104.90	105.90
Z09SJZ	Multi Barrier Reverse Convertible	Bristol-Myers Squibb Co. / Eli Lilly & Co. / Merck & Co. Inc. / Pfizer Inc.	29.07.2025	95.71	96.31
Z0A0NZ	Callable Barrier Reverse Convertible	Bristol-Myers Squibb Co. / Partners Group Hldg. AG / Walt Disney Co.	11.03.2026	104.16	104.86
Z0A7JZ	Multi Barrier Reverse Convertible	Bristol-Myers Squibb Co. / Eli Lilly & Co. / Merck & Co. Inc. / Pfizer Inc.	28.10.2025	92.69	93.29

Symbol	YERLTQ	RMAUHV	KPVJDU	RMAS7V	Z0980Z	Z09A5Z	EQGRCH	EQHRCH	RMARNV	RMAXTV	Z09SJZ	Z0A0NZ	Z0A7JZ
Name	Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Abbott Laboratories / Bristol-Myers Squibb Co. / Roche AG	Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc.	Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc.	Biogen Inc. / Bristol-Myers Squibb Co. / Gilead Sciences Inc. / Johnson & Johnson	Bristol Myers / Merck & Co. / Pfizer	Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc.	Biogen Inc. / Bristol-Myers Squibb Co. / Pfizer Inc.	Biogen Inc. / Bristol-Myers Squibb Co. / Pfizer Inc.	Bristol-Myers Squibb Co. / Johnson & Johnson / Medtronic Inc.	Bristol-Myers Squibb Co. / Illumina Inc. / Pfizer Inc.	Bristol-Myers Squibb Co. / Eli Lilly & Co. / Merck & Co. Inc. / Pfizer Inc.	Bristol-Myers Squibb Co. / Partners Group Hldg. AG / Walt Disney Co.	Bristol-Myers Squibb Co. / Eli Lilly & Co. / Merck & Co. Inc. / Pfizer Inc.
Issuer
Date of maturity	04.04.2025	23.05.2025	06.03.2026	09.09.2025	18.03.2025	28.03.2025	22.04.2025	22.04.2025	24.11.2025	15.09.2025	29.07.2025	11.03.2026	28.10.2025
Bid	101.16	98.10	96.05	92.60	100.05	99.49	88.31	88.79	100.60	104.90	95.71	104.16	92.69
Ask	101.97	99.10	97.05	93.60	100.55	99.99	89.11	89.59	101.40	105.90	96.31	104.86	93.29

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