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	-	95.85	96.65
NSXRCH	Outperformance Certificate	Novartis AG	16.05.2025	88.34	97.35	98.15
ZNOABV	Voncert Plus	Novartis AG	04.12.2026	92.19	102.60	105.00
TNOAAV	Capped Outperformance Certificate	Novartis AG	22.07.2026	90.37	97.40	98.60

Symbol	KCLLTQ	NSXRCH	ZNOABV	TNOAAV
Name	Outperformance Certificate	Outperformance Certificate	Voncert Plus	Capped Outperformance Certificate
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Novartis AG	Novartis AG	Novartis AG
Issuer
Date of maturity	26.09.2029	16.05.2025	04.12.2026	22.07.2026
Strike price	-	88.34	92.19	90.37
Bid	95.85	97.35	102.60	97.40
Ask	96.65	98.15	105.00	98.60

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