SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMA1BV	Callable Multi Defender Vonti	Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / VZ Holding AG	20.10.2025	100.20	101.00
YLILTQ	Callable Multi Barrier Reverse Convertible	Logitech International SA / Swissquote Group Hldg. S.A. / Temenos AG	17.02.2025	99.97	100.77
NICRCH	Worst of Reverse Convertible	Banque Cantonale Vaudoise / Swissquote Group Hldg. S.A.	27.11.2024	101.42	102.23
RMAERV	Callable Multi Defender Vonti	Swissquote Group Hldg. S.A. / UBS Group AG	17.03.2025	100.60	101.60
KPRPDU	Multi Barrier Reverse Convertible	Swiss Life Hldg. N / Swissquote Group Hldg. S.A. / Zurich Insurance Group AG	14.02.2025	101.30	102.30
RMAR5V	Multi Barrier Reverse Convertible	Swissquote Group Hldg. S.A. / UBS Group AG / VZ Holding AG	17.02.2025	100.70	102.60
RMASHV	Multi Barrier Reverse Convertible	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	03.03.2025	100.90	101.70
NWLRCH	Worst of Reverse Convertible	Logitech International SA / Swissquote Group Hldg. S.A.	18.03.2025	100.36	101.17
RMBKQV	Callable Multi Defender Vonti	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / Temenos AG	23.06.2025	100.60	101.40
ZJDLTQ	Callable Multi Barrier Reverse Convertible	Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.	15.09.2025	101.31	102.12
NYYRCH	Worst of Reverse Convertible	Banque Cantonale Vaudoise / Compagnie Financière Richemont SA / Swissquote Group Hldg. S.A.	15.01.2026	96.57	97.37
NZPRCH	Worst of Reverse Convertible	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	08.10.2025	100.61	101.42
NZZRCH	Worst of Reverse Convertible	Julius Baer Group / Swissquote Group Hldg. S.A. / Zurich Insurance Group AG	08.10.2025	100.85	101.66
OAQRCH	Worst of Reverse Convertible	Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG	15.07.2025	99.30	100.10
ZLILTQ	Callable Multi Barrier Reverse Convertible	Banque Cantonale Vaudoise / Julius Baer Group / Swissquote Group Hldg. S.A.	02.10.2025	99.47	100.27
RMAH2V	Callable Multi Defender Vonti	Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG	27.10.2025	100.80	101.60
OFORCH	Worst of Reverse Convertible	Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.	17.11.2025	98.57	99.37
ZXQLTQ	Callable Multi Barrier Reverse Convertible	Banque Cantonale Vaudoise / Swissquote Group Hldg. S.A. / UBS Group AG	03.12.2025	100.79	101.60
RMAUGV	Callable Multi Defender Vonti	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	26.05.2026	98.80	99.60
OLMRCH	Worst of Reverse Convertible	Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG	01.07.2025	100.61	101.42

Symbol	RMA1BV	YLILTQ	NICRCH	RMAERV	KPRPDU	RMAR5V	RMASHV	NWLRCH	RMBKQV	ZJDLTQ	NYYRCH	NZPRCH	NZZRCH	OAQRCH	ZLILTQ	RMAH2V	OFORCH	ZXQLTQ	RMAUGV	OLMRCH
Name	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible
Underlying	Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / VZ Holding AG	Logitech International SA / Swissquote Group Hldg. S.A. / Temenos AG	Banque Cantonale Vaudoise / Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A. / UBS Group AG	Swiss Life Hldg. N / Swissquote Group Hldg. S.A. / Zurich Insurance Group AG	Swissquote Group Hldg. S.A. / UBS Group AG / VZ Holding AG	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	Logitech International SA / Swissquote Group Hldg. S.A.	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / Temenos AG	Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.	Banque Cantonale Vaudoise / Compagnie Financière Richemont SA / Swissquote Group Hldg. S.A.	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	Julius Baer Group / Swissquote Group Hldg. S.A. / Zurich Insurance Group AG	Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG	Banque Cantonale Vaudoise / Julius Baer Group / Swissquote Group Hldg. S.A.	Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG	Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.	Banque Cantonale Vaudoise / Swissquote Group Hldg. S.A. / UBS Group AG	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
Issuer
Date of maturity	20.10.2025	17.02.2025	27.11.2024	17.03.2025	14.02.2025	17.02.2025	03.03.2025	18.03.2025	23.06.2025	15.09.2025	15.01.2026	08.10.2025	08.10.2025	15.07.2025	02.10.2025	27.10.2025	17.11.2025	03.12.2025	26.05.2026	01.07.2025
Bid	100.20	99.97	101.42	100.60	101.30	100.70	100.90	100.36	100.60	101.31	96.57	100.61	100.85	99.30	99.47	100.80	98.57	100.79	98.80	100.61
Ask	101.00	100.77	102.23	101.60	102.30	102.60	101.70	101.17	101.40	102.12	97.37	101.42	101.66	100.10	100.27	101.60	99.37	101.60	99.60	101.42

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