SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KDZRCH	Worst of Reverse Convertible	Nestlé / Novartis / Roche GS	06.05.2025	-	-
KEURCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	13.05.2025	100.72	-
RMA5OV	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	06.05.2025	-	-
KFTRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	20.05.2025	100.58	-
KGSRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	27.05.2025	100.56	101.37
KIMRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	10.06.2025	100.18	100.98
KIPRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	10.06.2025	100.45	101.26
UNHLTQ	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	07.07.2025	99.74	100.54
KKERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	24.06.2025	99.99	100.79
KMERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	08.07.2025	99.64	100.44
KLGRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	01.07.2025	99.76	100.56
RMAA4V	Callable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	05.08.2025	99.20	102.50
KNCRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	15.07.2025	98.75	99.55
KNDRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	15.07.2025	99.38	100.18
KOBRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	22.07.2025	99.11	99.91
KOERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	22.07.2025	99.65	100.45
KPWRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	05.08.2025	100.09	100.89
RMAQYV	Autocallable Multi Defender Vonti	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	17.08.2026	85.60	-
KQMRCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	12.08.2025	100.00	100.80
KPERCH	Worst of Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	29.07.2025	98.94	99.74

Symbol	KDZRCH	KEURCH	RMA5OV	KFTRCH	KGSRCH	KIMRCH	KIPRCH	UNHLTQ	KKERCH	KMERCH	KLGRCH	RMAA4V	KNCRCH	KNDRCH	KOBRCH	KOERCH	KPWRCH	RMAQYV	KQMRCH	KPERCH
Name	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	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	Autocallable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible
Underlying	Nestlé / Novartis / Roche GS	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG
Issuer
Date of maturity	06.05.2025	13.05.2025	06.05.2025	20.05.2025	27.05.2025	10.06.2025	10.06.2025	07.07.2025	24.06.2025	08.07.2025	01.07.2025	05.08.2025	15.07.2025	15.07.2025	22.07.2025	22.07.2025	05.08.2025	17.08.2026	12.08.2025	29.07.2025
Bid	-	100.72	-	100.58	100.56	100.18	100.45	99.74	99.99	99.64	99.76	99.20	98.75	99.38	99.11	99.65	100.09	85.60	100.00	98.94
Ask	-	-	-	-	101.37	100.98	101.26	100.54	100.79	100.44	100.56	102.50	99.55	100.18	99.91	100.45	100.89	-	100.80	99.74

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