SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHDCBL	Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	29.04.2025	106.15	107.00
UNILTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	07.07.2025	101.06	101.87
VCYLTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.09.2025	100.80	101.61
VCZLTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.09.2025	100.91	101.72
VCXLTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.09.2025	101.34	102.15
VGQLTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	20.10.2025	101.96	102.78
RMBEUV	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	20.04.2026	100.20	101.20
RMAL2V	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	31.03.2025	-	-
RMA13V	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	31.03.2025	-	-
RMAT9V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	05.01.2026	-	-
RMBK0V	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	-	-
RMBK1V	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	100.40	101.40
RMBKVV	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	102.60	103.60
MNWRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	31.03.2025	-	-
MOBRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	31.03.2025	-	-
MRVRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	28.01.2026	100.35	101.16
MRYRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	28.07.2026	99.71	100.51
XNPLTQ	Callable Multi Barrier Reverse Convertible	Gold / NYMEX WTI Crude Oil Front Month Future / S&P 500 Index	04.08.2025	100.43	-
MQXRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	21.01.2026	99.99	-
RMAQPV	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	10.08.2026	99.20	100.20

Symbol	CHDCBL	UNILTQ	VCYLTQ	VCZLTQ	VCXLTQ	VGQLTQ	RMBEUV	RMAL2V	RMA13V	RMAT9V	RMBK0V	RMBK1V	RMBKVV	MNWRCH	MOBRCH	MRVRCH	MRYRCH	XNPLTQ	MQXRCH	RMAQPV
Name	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	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	Worst of Reverse Convertible	Callable Multi Defender Vonti
Underlying	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Gold / NYMEX WTI Crude Oil Front Month Future / S&P 500 Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
Issuer
Date of maturity	29.04.2025	07.07.2025	16.09.2025	16.09.2025	16.09.2025	20.10.2025	20.04.2026	31.03.2025	31.03.2025	05.01.2026	15.06.2026	15.06.2026	15.06.2026	31.03.2025	31.03.2025	28.01.2026	28.07.2026	04.08.2025	21.01.2026	10.08.2026
Bid	106.15	101.06	100.80	100.91	101.34	101.96	100.20	-	-	-	-	100.40	102.60	-	-	100.35	99.71	100.43	99.99	99.20
Ask	107.00	101.87	101.61	101.72	102.15	102.78	101.20	-	-	-	-	101.40	103.60	-	-	101.16	100.51	-	-	100.20

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