SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Strike price	Bid	Ask
EONRCH	Capped Outperformance Certificate	Logitech International SA	25.08.2025	57.94	127.61	128.64
NBNRCH	Outperformance Certificate	Logitech International SA	09.10.2025	-	73.78	74.52
NHSRCH	Capped Outperformance Certificate	OC Oerlikon N	26.05.2025	3.82	3.700	3.770
EPHRCH	Outperformance Certificate	Roche AG	05.05.2025	242.00	258.09	260.16
NRZRCH	Outperformance Certificate	Nestlé S.A.	28.05.2026	99.60	71.45	72.17
NTARCH	Outperformance Certificate	Roche AG	09.05.2025	234.10	259.47	261.55
NSZRCH	Outperformance Certificate	Nestlé S.A.	09.05.2025	98.57	73.82	74.56
NSXRCH	Outperformance Certificate	Novartis AG	16.05.2025	88.34	95.01	95.81
NSVRCH	Outperformance Certificate	Swisscom N	16.05.2025	495.60	508.34	512.42
NSYRCH	Outperformance Certificate	Nestlé S.A.	16.05.2025	95.63	74.03	74.77
NSWRCH	Outperformance Certificate	Roche AG	16.05.2025	224.35	263.88	266.00
NVKRCH	Capped Outperformance Certificate	SMI	05.06.2025	11,414.38	11,603.00	11,696.00
NVFRCH	Outperformance Certificate	Swiss RE AG	05.06.2025	105.80	150.13	151.34
NVJRCH	Outperformance Certificate	Nestlé S.A.	05.06.2025	92.05	74.07	74.81
NVIRCH	Outperformance Certificate	Roche AG	05.06.2025	231.00	263.69	265.81
NWIRCH	Outperformance Certificate	Roche AG	12.06.2025	234.70	263.59	265.71
OWYRCH	Outperformance Certificate	Nestlé S.A.	26.05.2027	85.40	71.64	72.36
ERSRCH	Capped Outperformance Certificate	Adecco Group AG	21.05.2025	23.86	-	-

Symbol	EONRCH	NBNRCH	NHSRCH	EPHRCH	NRZRCH	NTARCH	NSZRCH	NSXRCH	NSVRCH	NSYRCH	NSWRCH	NVKRCH	NVFRCH	NVJRCH	NVIRCH	NWIRCH	OWYRCH	ERSRCH
Name	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	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate
Underlying	Logitech International SA	Logitech International SA	OC Oerlikon N	Roche AG	Nestlé S.A.	Roche AG	Nestlé S.A.	Novartis AG	Swisscom N	Nestlé S.A.	Roche AG	SMI	Swiss RE AG	Nestlé S.A.	Roche AG	Roche AG	Nestlé S.A.	Adecco Group AG
Issuer
Date of maturity	25.08.2025	09.10.2025	26.05.2025	05.05.2025	28.05.2026	09.05.2025	09.05.2025	16.05.2025	16.05.2025	16.05.2025	16.05.2025	05.06.2025	05.06.2025	05.06.2025	05.06.2025	12.06.2025	26.05.2027	21.05.2025
Strike price	57.94	-	3.82	242.00	99.60	234.10	98.57	88.34	495.60	95.63	224.35	11,414.38	105.80	92.05	231.00	234.70	85.40	23.86
Bid	127.61	73.78	3.700	258.09	71.45	259.47	73.82	95.01	508.34	74.03	263.88	11,603.00	150.13	74.07	263.69	263.59	71.64	-
Ask	128.64	74.52	3.770	260.16	72.17	261.55	74.56	95.81	512.42	74.77	266.00	11,696.00	151.34	74.81	265.81	265.71	72.36	-

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