SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBHCV	Multi Defender Vonti	Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp.	11.05.2026	87.40	88.40
RMABEV	Multi Defender Vonti	Amazon.com Inc. / IBM Corp. / Intel Corp.	06.07.2026	83.50	84.30
HTXEFG	Callable Multi Barrier Reverse Convertible	IBM / Intel / Microsoft	26.06.2025	53.84	-
HXVEFG	Callable Multi Barrier Reverse Convertible	Cisco Systems / IBM / Microsoft	10.10.2025	103.87	-
AAHXTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Cisco Systems Inc. / IBM Corp.	08.10.2025	78.39	-
AASPTQ	Callable Multi Barrier Reverse Convertible	Adobe Inc. / Apple Inc. / IBM Corp.	26.02.2026	91.51	92.31
RMAP8V	Callable Multi Defender Vonti	Hewlett Packard Enterprise Co. / IBM Corp. / Microsoft Corp.	02.03.2026	97.90	98.70
Z09UUZ	Multi Barrier Reverse Convertible	Alphabet Inc. (C) / IBM Corp. / Nvidia Corp.	14.08.2025	-	-
KYQGDU	Multi Barrier Reverse Convertible	Alphabet Inc. (A) / IBM Corp. / Nvidia Corp.	28.08.2025	-	-
KYUUDU	Multi Barrier Reverse Convertible	ASML Hldg. N.V. / IBM Corp.	25.09.2026	-	-
AAWITQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp. / Nvidia Corp.	12.09.2025	105.05	105.89
AAZITQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	08.01.2026	97.74	98.54
KZAFDU	Callable Multi Barrier Reverse Convertible	Apple / IBM / Qualcomm	23.04.2026	-	-
KYWSDU	Callable Multi Barrier Reverse Convertible	Cisco Systems Inc. / IBM Corp. / Oracle Corp.	02.10.2026	-	-
ABBFTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / IBM Corp. / Microsoft Corp.	02.04.2026	79.77	-
ABEHTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	15.01.2026	96.53	97.33
RMBOIV	Multi Barrier Reverse Convertible	Cisco Systems Inc. / IBM Corp.	17.10.2025	100.90	101.70
KYYGDU	Multi Barrier Reverse Convertible	Cisco Systems Inc. / IBM Corp.	16.04.2026	-	-
ABJVTQ	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / IBM Corp. / Microsoft Corp.	12.11.2025	81.47	-
ABQVTQ	Callable Multi Barrier Reverse Convertible	IBM Corp. / Microsoft Corp. / Nvidia Corp.	09.03.2026	98.88	99.68

Symbol	RMBHCV	RMABEV	HTXEFG	HXVEFG	AAHXTQ	AASPTQ	RMAP8V	Z09UUZ	KYQGDU	KYUUDU	AAWITQ	AAZITQ	KZAFDU	KYWSDU	ABBFTQ	ABEHTQ	RMBOIV	KYYGDU	ABJVTQ	ABQVTQ
Name	Multi Defender Vonti	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp.	Amazon.com Inc. / IBM Corp. / Intel Corp.	IBM / Intel / Microsoft	Cisco Systems / IBM / Microsoft	Advanced Micro Devices Inc. / Cisco Systems Inc. / IBM Corp.	Adobe Inc. / Apple Inc. / IBM Corp.	Hewlett Packard Enterprise Co. / IBM Corp. / Microsoft Corp.	Alphabet Inc. (C) / IBM Corp. / Nvidia Corp.	Alphabet Inc. (A) / IBM Corp. / Nvidia Corp.	ASML Hldg. N.V. / IBM Corp.	Apple Inc. / IBM Corp. / Intel Corp. / Nvidia Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Apple / IBM / Qualcomm	Cisco Systems Inc. / IBM Corp. / Oracle Corp.	Advanced Micro Devices Inc. / IBM Corp. / Microsoft Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Cisco Systems Inc. / IBM Corp.	Cisco Systems Inc. / IBM Corp.	Advanced Micro Devices Inc. / IBM Corp. / Microsoft Corp.	IBM Corp. / Microsoft Corp. / Nvidia Corp.
Issuer
Date of maturity	11.05.2026	06.07.2026	26.06.2025	10.10.2025	08.10.2025	26.02.2026	02.03.2026	14.08.2025	28.08.2025	25.09.2026	12.09.2025	08.01.2026	23.04.2026	02.10.2026	02.04.2026	15.01.2026	17.10.2025	16.04.2026	12.11.2025	09.03.2026
Bid	87.40	83.50	53.84	103.87	78.39	91.51	97.90	-	-	-	105.05	97.74	-	-	79.77	96.53	100.90	-	81.47	98.88
Ask	88.40	84.30	-	-	-	92.31	98.70	-	-	-	105.89	98.54	-	-	-	97.33	101.70	-	-	99.68

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