SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
AONBIL	Barrier Reverse Convertible	BNP Paribas S.A. / Dassault Systeme S.A.	24.03.2025	101.91	102.73
RMAEMV	Multi Barrier Reverse Convertible	Capgemini S.A. / Dassault Systeme S.A. / Infineon Technologies AG	29.04.2025	98.80	99.80
RMAHRV	Callable Multi Defender Vonti	Dassault Systeme S.A. / Leonardo S.p.a. / Rheinmetall AG	27.10.2025	102.50	106.40

Symbol	AONBIL	RMAEMV	RMAHRV
Name	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	BNP Paribas S.A. / Dassault Systeme S.A.	Capgemini S.A. / Dassault Systeme S.A. / Infineon Technologies AG	Dassault Systeme S.A. / Leonardo S.p.a. / Rheinmetall AG
Issuer
Date of maturity	24.03.2025	29.04.2025	27.10.2025
Bid	101.91	98.80	102.50
Ask	102.73	99.80	106.40

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