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	106.16	107.01
UNILTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	07.07.2025	100.94	101.75
VCYLTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.09.2025	100.64	101.45
VCZLTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.09.2025	100.85	101.66
VCXLTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.09.2025	101.18	101.99
VGQLTQ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	20.10.2025	101.88	102.70
RMBEUV	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	20.04.2026	-	-
RMAT9V	Callable Multi Defender Vonti	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	05.01.2026	100.30	101.10
RMBK0V	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	102.00	102.80
RMBK1V	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	-	-
RMBKVV	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2026	102.60	103.40
MRVRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	28.01.2026	100.30	101.11
MRYRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	28.07.2026	99.44	100.24
MQXRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	21.01.2026	99.90	-
RMAQPV	Callable Multi Defender Vonti	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	10.08.2026	99.50	100.30
MTHRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	11.02.2026	100.08	100.88
MTLRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	11.02.2026	99.57	100.37
MSORCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	04.11.2025	100.18	100.98
MSQRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	04.08.2026	99.23	100.03
MUTRCH	Worst of Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	25.02.2026	99.87	100.67

Symbol	CHDCBL	UNILTQ	VCYLTQ	VCZLTQ	VCXLTQ	VGQLTQ	RMBEUV	RMAT9V	RMBK0V	RMBK1V	RMBKVV	MRVRCH	MRYRCH	MQXRCH	RMAQPV	MTHRCH	MTLRCH	MSORCH	MSQRCH	MUTRCH
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	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible
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 / 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	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
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	05.01.2026	15.06.2026	15.06.2026	15.06.2026	28.01.2026	28.07.2026	21.01.2026	10.08.2026	11.02.2026	11.02.2026	04.11.2025	04.08.2026	25.02.2026
Bid	106.16	100.94	100.64	100.85	101.18	101.88	-	100.30	102.00	-	102.60	100.30	99.44	99.90	99.50	100.08	99.57	100.18	99.23	99.87
Ask	107.01	101.75	101.45	101.66	101.99	102.70	-	101.10	102.80	-	103.40	101.11	100.24	-	100.30	100.88	100.37	100.98	100.03	100.67

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