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	-	82.44	83.24
NRZRCH	Outperformance Certificate	Nestlé S.A.	28.05.2026	99.60	71.50	72.22
NSZRCH	Outperformance Certificate	Nestlé S.A.	09.05.2025	98.57	73.82	74.56
ZNEACV	Voncert Plus	Nestlé S.A.	19.08.2025	96.80	75.60	76.70
NSYRCH	Outperformance Certificate	Nestlé S.A.	16.05.2025	95.63	74.03	74.77
NVJRCH	Outperformance Certificate	Nestlé S.A.	05.06.2025	92.05	74.07	74.81
SBSPJB	Outperformance Certificate	Nestlé S.A.	17.06.2025	93.31	73.85	74.20
ZLZLTQ	Capped Outperformance Certificate	Nestlé S.A.	02.10.2025	94.36	77.72	78.50
SBSYJB	Outperformance Certificate	Nestlé S.A.	23.06.2025	95.23	73.95	74.30
SBFOJB	Outperformance Certificate	Nestlé S.A.	19.05.2026	93.46	72.00	72.35
TNEADV	Capped Outperformance Certificate	Nestlé S.A.	13.10.2025	92.92	80.10	80.30
AWTBIL	Outperformance Certificate	Nestlé S.A.	24.10.2025	93.36	77.44	78.22
ZNEAAV	Voncert Plus	Nestlé S.A.	13.07.2026	92.56	75.90	77.80
SBNVJB	Outperformance Certificate	Nestlé S.A.	09.06.2026	89.40	71.95	72.30
OWYRCH	Outperformance Certificate	Nestlé S.A.	26.05.2027	85.40	71.64	72.36
SBPKJB	Capped Outperformance Certificate	Nestlé S.A.	02.11.2026	84.82	73.75	74.10
SBPVJB	Capped Outperformance Certificate	Nestlé S.A.	18.11.2026	79.02	74.55	74.90

Symbol	KCLLTQ	NRZRCH	NSZRCH	ZNEACV	NSYRCH	NVJRCH	SBSPJB	ZLZLTQ	SBSYJB	SBFOJB	TNEADV	AWTBIL	ZNEAAV	SBNVJB	OWYRCH	SBPKJB	SBPVJB
Name	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Voncert Plus	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Voncert Plus	Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.
Issuer
Date of maturity	26.09.2029	28.05.2026	09.05.2025	19.08.2025	16.05.2025	05.06.2025	17.06.2025	02.10.2025	23.06.2025	19.05.2026	13.10.2025	24.10.2025	13.07.2026	09.06.2026	26.05.2027	02.11.2026	18.11.2026
Strike price	-	99.60	98.57	96.80	95.63	92.05	93.31	94.36	95.23	93.46	92.92	93.36	92.56	89.40	85.40	84.82	79.02
Bid	82.44	71.50	73.82	75.60	74.03	74.07	73.85	77.72	73.95	72.00	80.10	77.44	75.90	71.95	71.64	73.75	74.55
Ask	83.24	72.22	74.56	76.70	74.77	74.81	74.20	78.50	74.30	72.35	80.30	78.22	77.80	72.30	72.36	74.10	74.90

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