SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Strike price	Bid	Ask
KCLLTQ	Outperformance Certificate	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	26.09.2029	-	81.99	82.79
OPLGTZ	Outperformance-Zertifikat mit Cap	Cap auf einen Aktien Basket	07.01.2025	27.14	122.23	122.73
ZZUABV	Voncert Plus	Zurich Insurance Group AG	04.12.2026	550.20	93.10	95.20

Symbol	KCLLTQ	OPLGTZ	ZZUABV
Name	Outperformance Certificate	Outperformance-Zertifikat mit Cap	Voncert Plus
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Cap auf einen Aktien Basket	Zurich Insurance Group AG
Issuer
Date of maturity	26.09.2029	07.01.2025	04.12.2026
Strike price	-	27.14	550.20
Bid	81.99	122.23	93.10
Ask	82.79	122.73	95.20

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