SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBT9V	Callable Multi Defender Vonti	Adobe Systems Inc. / Cisco Systems Inc. / Intel Corp.	31.03.2025	74.10	-
KPJCDU	Multi Barrier Reverse Convertible	Cisco Systems / IBM / Microsoft	06.01.2025	99.30	100.30
YULLTQ	Callable Multi Barrier Reverse Convertible	Cisco Systems / Intel / Oracle	02.07.2025	60.67	-
HXVEFG	Callable Multi Barrier Reverse Convertible	Cisco Systems / IBM / Microsoft	10.10.2025	101.64	102.46
Z09J0Z	Callable Barrier Reverse Convertible	BASF SE / Cisco Systems Inc. / Lonza Group N	13.11.2025	98.18	98.88
AAHXTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Cisco Systems Inc. / IBM Corp.	08.10.2025	98.33	99.13
AAJYTQ	Callable Multi Barrier Reverse Convertible	Cisco Systems Inc. / Intel Corp. / Palo Alto Networks Inc.	29.01.2026	83.05	-
Z09UYZ	Callable Barrier Reverse Convertible	Cisco Systems Inc. / Pfizer Inc. / Vinci S.A.	06.02.2026	100.68	101.38
RMANVV	Callable Multi Defender Vonti	Adobe Inc. / Cisco Systems Inc. / Dell Technologies Inc.	08.12.2025	104.80	105.60
KYSZDU	Autocallable Multi Barrier Reverse Convertible	Apple / Cisco Systems / Oracle	11.09.2026	97.65	98.65
KYWSDU	Callable Multi Barrier Reverse Convertible	Cisco Systems Inc. / IBM Corp. / Oracle Corp.	02.10.2026	96.00	97.00
RMBOIV	Multi Barrier Reverse Convertible	Cisco Systems Inc. / IBM Corp.	17.10.2025	100.60	101.40
KYYGDU	Multi Barrier Reverse Convertible	Cisco Systems Inc. / IBM Corp.	16.04.2026	95.80	96.80
ABIGTQ	Callable Multi Barrier Reverse Convertible	Cisco Systems / Microsoft / Oracle	04.05.2026	101.60	102.42

Symbol	RMBT9V	KPJCDU	YULLTQ	HXVEFG	Z09J0Z	AAHXTQ	AAJYTQ	Z09UYZ	RMANVV	KYSZDU	KYWSDU	RMBOIV	KYYGDU	ABIGTQ
Name	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Adobe Systems Inc. / Cisco Systems Inc. / Intel Corp.	Cisco Systems / IBM / Microsoft	Cisco Systems / Intel / Oracle	Cisco Systems / IBM / Microsoft	BASF SE / Cisco Systems Inc. / Lonza Group N	Advanced Micro Devices Inc. / Cisco Systems Inc. / IBM Corp.	Cisco Systems Inc. / Intel Corp. / Palo Alto Networks Inc.	Cisco Systems Inc. / Pfizer Inc. / Vinci S.A.	Adobe Inc. / Cisco Systems Inc. / Dell Technologies Inc.	Apple / Cisco Systems / Oracle	Cisco Systems Inc. / IBM Corp. / Oracle Corp.	Cisco Systems Inc. / IBM Corp.	Cisco Systems Inc. / IBM Corp.	Cisco Systems / Microsoft / Oracle
Issuer
Date of maturity	31.03.2025	06.01.2025	02.07.2025	10.10.2025	13.11.2025	08.10.2025	29.01.2026	06.02.2026	08.12.2025	11.09.2026	02.10.2026	17.10.2025	16.04.2026	04.05.2026
Bid	74.10	99.30	60.67	101.64	98.18	98.33	83.05	100.68	104.80	97.65	96.00	100.60	95.80	101.60
Ask	-	100.30	-	102.46	98.88	99.13	-	101.38	105.60	98.65	97.00	101.40	96.80	102.42

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