SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z08B0Z	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	11.04.2025	104.19	104.69
RMAB6V	Auto-Callable Multi Defender VONTI	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	25.08.2025	98.80	99.80
Z09JDZ	ZKB Autocallable BRC Last Look on worst of	DAX Index / EURO STOXX 50 PR Index / Nasdaq 100 Index / SMI Index	15.05.2025	99.47	100.17
Z09HFZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	13.11.2025	97.67	98.37
Z09LYZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	10.12.2025	96.27	96.97
Z09M0Z	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	10.06.2025	98.63	99.13
RMA5GV	Callable Multi Defender Vonti	EURO STOXX 50 / Nasdaq-100 / SMI	29.06.2026	100.00	101.00
RMAKHV	Callable Multi Defender Vonti	Nasdaq 100 Index / SMI	13.07.2026	98.50	99.50
Z09S4Z	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	29.07.2025	100.25	100.75
RMBJOV	Callable Multi Defender Vonti	DJ Industrial Average Index / Nasdaq 100 Index / S&P 500 Index	07.08.2026	99.50	100.30
AARXTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	14.08.2025	98.86	99.86
RMBJGV	Callable Multi Defender Vonti	EURO STOXX 50 / Nasdaq-100 / SMI	08.02.2027	98.00	98.80
Z09X3Z	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	26.02.2026	96.52	97.22
Z0A04Z	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	18.09.2025	97.53	98.23
Z0A7BZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	28.10.2025	97.66	98.36
RMBRHV	Multi Defender Vonti	DJ Industrial Average Index / Nasdaq 100 Index / S&P 500 Index	04.02.2026	97.80	98.80
Z0A9XZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	13.11.2026	98.01	98.71
Z0AC3Z	Callable Barrier Reverse Convertible	DAX Index / Nasdaq 100 Index / SMI Index	27.11.2025	99.69	100.39
Z0ADNZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nasdaq-100 / SMI	05.06.2026	98.13	98.83

Symbol	Z08B0Z	RMAB6V	Z09JDZ	Z09HFZ	Z09LYZ	Z09M0Z	RMA5GV	RMAKHV	Z09S4Z	RMBJOV	AARXTQ	RMBJGV	Z09X3Z	Z0A04Z	Z0A7BZ	RMBRHV	Z0A9XZ	Z0AC3Z	Z0ADNZ
Name	Multi Barrier Reverse Convertible	Auto-Callable Multi Defender VONTI	ZKB Autocallable BRC Last Look on worst of	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index	DAX Index / EURO STOXX 50 PR Index / Nasdaq 100 Index / SMI Index	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 / Nasdaq-100 / SMI	Nasdaq 100 Index / SMI	EURO STOXX 50 / Nasdaq-100 / SMI	DJ Industrial Average Index / Nasdaq 100 Index / S&P 500 Index	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI	EURO STOXX 50 / Nasdaq-100 / SMI	EURO STOXX 50 / Nasdaq-100 / SMI	DJ Industrial Average Index / Nasdaq 100 Index / S&P 500 Index	EURO STOXX 50 / Nasdaq-100 / SMI	DAX Index / Nasdaq 100 Index / SMI Index	EURO STOXX 50 / Nasdaq-100 / SMI
Issuer
Date of maturity	11.04.2025	25.08.2025	15.05.2025	13.11.2025	10.12.2025	10.06.2025	29.06.2026	13.07.2026	29.07.2025	07.08.2026	14.08.2025	08.02.2027	26.02.2026	18.09.2025	28.10.2025	04.02.2026	13.11.2026	27.11.2025	05.06.2026
Bid	104.19	98.80	99.47	97.67	96.27	98.63	100.00	98.50	100.25	99.50	98.86	98.00	96.52	97.53	97.66	97.80	98.01	99.69	98.13
Ask	104.69	99.80	100.17	98.37	96.97	99.13	101.00	99.50	100.75	100.30	99.86	98.80	97.22	98.23	98.36	98.80	98.71	100.39	98.83

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