SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Strike price	Bid	Ask
SBHZJB	Capped Outperformance Certificate	Roche AG	06.05.2025	247.45	262.00	263.25
SBEBJB	Capped Outperformance Certificate	Roche AG	06.05.2025	247.10	258.75	260.00
SBAUJB	Capped Outperformance Certificate	Roche AG	06.05.2025	247.10	258.75	260.00
SBEFJB	Outperformance Certificate	Roche AG	08.05.2025	247.10	258.25	259.50
SANEJB	Capped Outperformance Certificate	Roche AG	27.02.2025	222.912	273.25	274.50
SBSOJB	Outperformance Certificate	Roche AG	17.06.2025	237.90	264.00	265.25
SBSPJB	Outperformance Certificate	Nestlé S.A.	17.06.2025	93.31	73.80	74.15
SBSXJB	Outperformance Certificate	Roche AG	19.06.2025	244.75	259.00	260.25
SBSYJB	Outperformance Certificate	Nestlé S.A.	23.06.2025	95.23	73.90	74.25
SBFOJB	Outperformance Certificate	Nestlé S.A.	19.05.2026	93.46	71.95	72.30
SABIJB	Outperformance Certificate	Roche AG	17.04.2026	224.40	253.25	254.50
FAYBJB	Outperformance Certificate	Volkswagen AG (Vz)	25.07.2025	121.95	78.10	78.50
SBNVJB	Outperformance Certificate	Nestlé S.A.	09.06.2026	89.40	71.85	72.20
FAYTJB	Capped Outperformance Certificate	Volkswagen AG (Vz)	22.06.2026	97.12	77.65	78.05
SBPKJB	Capped Outperformance Certificate	Nestlé S.A.	02.11.2026	84.82	73.70	74.05
SBPVJB	Capped Outperformance Certificate	Nestlé S.A.	18.11.2026	79.02	74.55	74.90

Symbol	SBHZJB	SBEBJB	SBAUJB	SBEFJB	SANEJB	SBSOJB	SBSPJB	SBSXJB	SBSYJB	SBFOJB	SABIJB	FAYBJB	SBNVJB	FAYTJB	SBPKJB	SBPVJB
Name	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate
Underlying	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Nestlé S.A.	Roche AG	Nestlé S.A.	Nestlé S.A.	Roche AG	Volkswagen AG (Vz)	Nestlé S.A.	Volkswagen AG (Vz)	Nestlé S.A.	Nestlé S.A.
Issuer
Date of maturity	06.05.2025	06.05.2025	06.05.2025	08.05.2025	27.02.2025	17.06.2025	17.06.2025	19.06.2025	23.06.2025	19.05.2026	17.04.2026	25.07.2025	09.06.2026	22.06.2026	02.11.2026	18.11.2026
Strike price	247.45	247.10	247.10	247.10	222.912	237.90	93.31	244.75	95.23	93.46	224.40	121.95	89.40	97.12	84.82	79.02
Bid	262.00	258.75	258.75	258.25	273.25	264.00	73.80	259.00	73.90	71.95	253.25	78.10	71.85	77.65	73.70	74.55
Ask	263.25	260.00	260.00	259.50	274.50	265.25	74.15	260.25	74.25	72.30	254.50	78.50	72.20	78.05	74.05	74.90

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