SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAT9V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	05.01.2026	99.60	100.60
Z08ZUZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	03.08.2026	98.23	99.13
EPGRCH	Worst of Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	02.02.2026	98.19	98.99
0917BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / SMI	22.02.2027	98.16	98.94
0925BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.03.2026	99.11	99.90
AWFBIL	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500	12.09.2025	99.37	100.17
LBILLK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	22.07.2025	98.39	99.14
Z24BDZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / FTSE 100 / Nikkei 225 / S&P 500	03.07.2026	94.85	95.75
RMAJ1V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	12.01.2027	95.10	96.10
RMBJPV	Callable Multi Defender Vonti	CAC 40 PR Index / FTSE 100 Index / Nikkei 225 Index	08.02.2027	97.90	98.90
Z24BJZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	05.11.2025	95.71	96.61
CCYBKB	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	12.08.2026	100.22	101.02
0986BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	03.03.2026	97.53	98.30
0987BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	21.08.2026	100.03	100.82
RMAX9V	Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	01.10.2026	97.80	98.60
LDJTLK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	04.11.2026	97.16	97.89
LZHELK	LUKB Softcallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	30.10.2026	96.43	97.16
1029BC	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.11.2026	93.32	94.06
Z24CDZ	Callable Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.11.2026	97.14	98.04
LWHRCH	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500	16.07.2025	99.58	100.38

Symbol	RMAT9V	Z08ZUZ	EPGRCH	0917BC	0925BC	AWFBIL	LBILLK	Z24BDZ	RMAJ1V	RMBJPV	Z24BJZ	CCYBKB	0986BC	0987BC	RMAX9V	LDJTLK	LZHELK	1029BC	Z24CDZ	LWHRCH
Name	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / FTSE 100 / Nikkei 225 / S&P 500	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	CAC 40 PR Index / FTSE 100 Index / Nikkei 225 Index	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	EURO STOXX 50 / Nikkei 225 / S&P 500
Issuer
Date of maturity	05.01.2026	03.08.2026	02.02.2026	22.02.2027	13.03.2026	12.09.2025	22.07.2025	03.07.2026	12.01.2027	08.02.2027	05.11.2025	12.08.2026	03.03.2026	21.08.2026	01.10.2026	04.11.2026	30.10.2026	25.11.2026	25.11.2026	16.07.2025
Bid	99.60	98.23	98.19	98.16	99.11	99.37	98.39	94.85	95.10	97.90	95.71	100.22	97.53	100.03	97.80	97.16	96.43	93.32	97.14	99.58
Ask	100.60	99.13	98.99	98.94	99.90	100.17	99.14	95.75	96.10	98.90	96.61	101.02	98.30	100.82	98.60	97.89	97.16	94.06	98.04	100.38

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