SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
Z24AAZ	Multi Bonus Certificate	Baloise N / INFICON Hldg. AG / Sandoz Group AG / Sika AG / Straumann Hldg. AG	25.07.2025	159.936	1,117.93	1,123.93
ZMABCV	Bonus Certificate	Geberit AG / Kühne & Nagel Intl. AG / Sika AG	19.06.2025	289.61932	79.20	86.70
BKNSSZ	Multi Bonus Certificate	Kühne & Nagel Intl. AG / Nestlé S.A. / Sika AG / Straumann Hldg. AG	04.11.2025	145.873	906.07	911.07

Symbol	Z24AAZ	ZMABCV	BKNSSZ
Name	Multi Bonus Certificate	Bonus Certificate	Multi Bonus Certificate
Underlying	Baloise N / INFICON Hldg. AG / Sandoz Group AG / Sika AG / Straumann Hldg. AG	Geberit AG / Kühne & Nagel Intl. AG / Sika AG	Kühne & Nagel Intl. AG / Nestlé S.A. / Sika AG / Straumann Hldg. AG
Issuer
Date of maturity	25.07.2025	19.06.2025	04.11.2025
Cap	159.936	289.61932	145.873
Bid	1,117.93	79.20	906.07
Ask	1,123.93	86.70	911.07

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