SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MBNFJB	Callable Multi Barrier Reverse Convertible	Nvidia Corp. / Oracle Corp. / Tesla Inc.	05.12.2024	100.25	100.75
YULLTQ	Callable Multi Barrier Reverse Convertible	Cisco Systems / Intel / Oracle	02.07.2025	60.67	-
Z08WYZ	Callable Barrier Reverse Convertible	Helvetia Hldg. / Oracle Corp. / SIG Combibloc	27.06.2025	103.37	104.07
DJXCBL	Barrier Reverse Convertible	Oracle Corp. / Qualcomm Inc. / Salesforce.com Inc.	20.03.2025	100.53	101.34
RMAAHV	Auto-Callable Multi Defender VONTI	Advanced Micro Devices Inc. / Intel Corp. / Oracle Corp.	28.03.2025	91.40	92.40
Z09EXZ	Callable Barrier Reverse Convertible	Deutsche Telekom AG / Oracle Corp. / Sika AG	17.10.2025	100.59	101.29
ZVKLTQ	Autocallable Multi Barrier Reverse Convertible	Oracle Corp. / Walt Disney Co.	13.05.2026	101.02	101.83
RMA3BV	Callable Multi Defender Vonti	Amazon.com Inc. / Microsoft Corp. / Oracle Corp.	06.10.2025	101.10	102.10
OQORCH	Worst of Reverse Convertible	Oracle Corp. / SAP SE / Temenos AG	02.02.2026	97.56	98.36
MAAYJB	Lock-In Barrier Reverse Convertible	Micron Technology Inc. / Oracle Corp. / Qualcomm Inc.	09.09.2025	99.70	100.20
KYSZDU	Autocallable Multi Barrier Reverse Convertible	Apple / Cisco Systems / Oracle	11.09.2026	97.65	98.65
RMBNCV	Callable Multi Defender Vonti	Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc.	30.12.2025	100.80	101.80
KYWSDU	Callable Multi Barrier Reverse Convertible	Cisco Systems Inc. / IBM Corp. / Oracle Corp.	02.10.2026	96.00	97.00
ABIGTQ	Callable Multi Barrier Reverse Convertible	Cisco Systems / Microsoft / Oracle	04.05.2026	101.60	102.42

Symbol	MBNFJB	YULLTQ	Z08WYZ	DJXCBL	RMAAHV	Z09EXZ	ZVKLTQ	RMA3BV	OQORCH	MAAYJB	KYSZDU	RMBNCV	KYWSDU	ABIGTQ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Auto-Callable Multi Defender VONTI	Callable Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Lock-In Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Nvidia Corp. / Oracle Corp. / Tesla Inc.	Cisco Systems / Intel / Oracle	Helvetia Hldg. / Oracle Corp. / SIG Combibloc	Oracle Corp. / Qualcomm Inc. / Salesforce.com Inc.	Advanced Micro Devices Inc. / Intel Corp. / Oracle Corp.	Deutsche Telekom AG / Oracle Corp. / Sika AG	Oracle Corp. / Walt Disney Co.	Amazon.com Inc. / Microsoft Corp. / Oracle Corp.	Oracle Corp. / SAP SE / Temenos AG	Micron Technology Inc. / Oracle Corp. / Qualcomm Inc.	Apple / Cisco Systems / Oracle	Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc.	Cisco Systems Inc. / IBM Corp. / Oracle Corp.	Cisco Systems / Microsoft / Oracle
Issuer
Date of maturity	05.12.2024	02.07.2025	27.06.2025	20.03.2025	28.03.2025	17.10.2025	13.05.2026	06.10.2025	02.02.2026	09.09.2025	11.09.2026	30.12.2025	02.10.2026	04.05.2026
Bid	100.25	60.67	103.37	100.53	91.40	100.59	101.02	101.10	97.56	99.70	97.65	100.80	96.00	101.60
Ask	100.75	-	104.07	101.34	92.40	101.29	101.83	102.10	98.36	100.20	98.65	101.80	97.00	102.42

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