SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Strike price	Max. yield p.a.	Bid	Ask
AMYRCH	Outperformance Bonus Certificate	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	02.09.2025	-	-	102.54	103.36
TCXLTQ	Bonus Outperformance-Zertifikat	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	28.07.2025	-	-	70.58	-
TWGLTQ	Bonus Outperformance-Zertifikat	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	14.10.2025	-	-	65.85	93.65
XNJLTQ	Outperformance Bonus Certificate	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	04.08.2026	-	-	93.52	94.32
AAWTTQ	Bonus Outperformance-Zertifikat	Nestlé / Novartis / Roche GS	13.09.2027	-	-	100.06	100.86
AAZOTQ	Bonus Outperformance-Zertifikat	Nestlé / Novartis / Roche GS / Zurich	20.09.2028	-	-	103.82	104.65
AAXQTQ	Bonus Outperformance-Zertifikat	Novartis AG	13.09.2027	-	-	95.60	96.40
ABDATQ	Bonus Outperformance-Zertifikat	Nestlé / Novartis / Roche GS / Swiss Re	11.10.2028	-	-	122.00	123.23
ABDCTQ	Bonus Outperformance-Zertifikat	Nestlé / Novartis / Roche GS / Zurich	11.10.2028	-	-	109.60	110.48
ABDBTQ	Bonus Outperformance-Zertifikat	Nestlé / Novartis / Roche GS / Swiss Life	11.10.2028	-	-	112.44	113.34
ABAMTQ	Bonus Outperformance-Zertifikat	Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG	27.03.2028	-	-	120.35	121.35
ABCKTQ	Bonus Outperformance-Zertifikat	Nestlé / Novartis / Roche GS	04.10.2028	-	-	95.63	96.43
ABFQTQ	Bonus Certificate	Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG	25.10.2027	-	-	109.53	110.41
ABWASQ	Bonus Outperformance Certificate	Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	28.10.2026	-	-	111.35	112.35
ABYKSQ	Bonus Outperformance Certificate	Nestlé / Novartis / Roche GS	26.11.2026	-	-	111.14	112.03
ABWSTQ	Bonus Outperformance-Zertifikat	Nestlé / Novartis / Roche GS	17.01.2028	-	-	116.81	117.75

Symbol	AMYRCH	TCXLTQ	TWGLTQ	XNJLTQ	AAWTTQ	AAZOTQ	AAXQTQ	ABDATQ	ABDCTQ	ABDBTQ	ABAMTQ	ABCKTQ	ABFQTQ	ABWASQ	ABYKSQ	ABWSTQ
Name	Outperformance Bonus Certificate	Bonus Outperformance-Zertifikat	Bonus Outperformance-Zertifikat	Outperformance Bonus Certificate	Bonus Outperformance-Zertifikat	Bonus Outperformance-Zertifikat	Bonus Outperformance-Zertifikat	Bonus Outperformance-Zertifikat	Bonus Outperformance-Zertifikat	Bonus Outperformance-Zertifikat	Bonus Outperformance-Zertifikat	Bonus Outperformance-Zertifikat	Bonus Certificate	Bonus Outperformance Certificate	Bonus Outperformance Certificate	Bonus Outperformance-Zertifikat
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé / Novartis / Roche GS	Nestlé / Novartis / Roche GS / Zurich	Novartis AG	Nestlé / Novartis / Roche GS / Swiss Re	Nestlé / Novartis / Roche GS / Zurich	Nestlé / Novartis / Roche GS / Swiss Life	Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG	Nestlé / Novartis / Roche GS	Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG	Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé / Novartis / Roche GS	Nestlé / Novartis / Roche GS
Issuer
Date of maturity	02.09.2025	28.07.2025	14.10.2025	04.08.2026	13.09.2027	20.09.2028	13.09.2027	11.10.2028	11.10.2028	11.10.2028	27.03.2028	04.10.2028	25.10.2027	28.10.2026	26.11.2026	17.01.2028
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	102.54	70.58	65.85	93.52	100.06	103.82	95.60	122.00	109.60	112.44	120.35	95.63	109.53	111.35	111.14	116.81
Ask	103.36	-	93.65	94.32	100.86	104.65	96.40	123.23	110.48	113.34	121.35	96.43	110.41	112.35	112.03	117.75

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