SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
LTQJFX	Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	31.12.2025	101.31	102.12
FLILTQ	Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.12.2027	125.53	126.53
FXPLTQ	Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.03.2028	115.35	116.28
GKGLTQ	Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.06.2028	117.75	118.70
QWKLTQ	Express Certificate	Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG	01.09.2026	76.84	77.61
SCQLTQ	Express Certificate	Geberit AG / Givaudan / Partners Group Hldg. AG / SGS S.A. Ltd. / Sika AG	03.12.2026	79.21	80.01
WEDLTQ	Express Certificate	Goldman Sachs Group Inc. / Société Générale S.A. / UBS Group Basket	09.02.2026	38.640	-
WEELTQ	Express Certificate	Goldman Sachs Group Inc. / Société Générale S.A. / UBS Group Basket	09.02.2026	37.750	-
WFNLTQ	Express Certificate	Carnival Corp. / TUI AG	15.02.2027	947.18	954.79
XBNLTQ	Express Certificate without Barrier	Moncler S.p.A / STMicroelectronics / UniCredit S.p.A.	31.05.2027	700.94	706.57
YSXLTQ	Leveraged Express Certificate	austriamicrosystems AG / Dufry AG	08.12.2025	-	-
ZWTLTQ	Express Certificate	Bayer AG / BNP Paribas S.A. / Capgemini S.A. / Engie S.A. / Inditex S.A. / Mercedes-Benz Group / Société Générale S.A. / Unilever N.V. / Vinci S.A.	21.05.2025	83.22	84.02
ZWXLTQ	Express Certificate	BNP Paribas S.A. / Enel S.p.A. / Inditex S.A. / Mercedes-Benz Group / TotalEnergies SE / Vinci S.A.	22.05.2025	85.11	85.91
AAGATQ	Express Certificate	Costco Wholesale Corp. / Crowdstrike Holdings / MasterCard Inc. / Merck & Co. Inc. / Microsoft Corp. / Netflix Inc. / Rivian Automotive Aktie / Sysco Corp. / Zscaler Inc.	02.07.2025	98.98	99.78
AALUTQ	Express Certificate	Airbus SE / Ferrari N.V. / Porsche AG / SAP SE	23.07.2025	74.03	74.77
AAXZTQ	Conditional Coupon Reverse Convertible	ABN Amro Group / Citizens Financial Group Inc. / Commerzbank AG / UniCredit S.p.A.	11.09.2029	94.71	95.51
ABJJTQ	Conditional Coupon Reverse Convertible	APA Corp. / HF Sinclair / Neste Oil OYJ / Phillips 66	05.11.2029	74.59	75.34
ABJITQ	Conditional Coupon Reverse Convertible	Airbus SE / Leonardo S.p.a. / Rheinmetall AG / Safran S.A.	05.11.2029	105.81	106.66
ABJHTQ	Conditional Coupon Reverse Convertible	Aegon Ltd / American International Group Inc. / AXA S.A. / Prudential Plc.	05.11.2029	100.15	100.95
ABJGTQ	Conditional Coupon Reverse Convertible	Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd.	05.11.2029	89.20	90.00

Symbol	LTQJFX	FLILTQ	FXPLTQ	GKGLTQ	QWKLTQ	SCQLTQ	WEDLTQ	WEELTQ	WFNLTQ	XBNLTQ	YSXLTQ	ZWTLTQ	ZWXLTQ	AAGATQ	AALUTQ	AAXZTQ	ABJJTQ	ABJITQ	ABJHTQ	ABJGTQ
Name	Express Certificate	Express Certificate	Express Certificate	Express Certificate	Express Certificate	Express Certificate	Express Certificate	Express Certificate	Express Certificate	Express Certificate without Barrier	Leveraged Express Certificate	Express Certificate	Express Certificate	Express Certificate	Express Certificate	Conditional Coupon Reverse Convertible	Conditional Coupon Reverse Convertible	Conditional Coupon Reverse Convertible	Conditional Coupon Reverse Convertible	Conditional Coupon Reverse Convertible
Underlying	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG	Geberit AG / Givaudan / Partners Group Hldg. AG / SGS S.A. Ltd. / Sika AG	Goldman Sachs Group Inc. / Société Générale S.A. / UBS Group Basket	Goldman Sachs Group Inc. / Société Générale S.A. / UBS Group Basket	Carnival Corp. / TUI AG	Moncler S.p.A / STMicroelectronics / UniCredit S.p.A.	austriamicrosystems AG / Dufry AG	Bayer AG / BNP Paribas S.A. / Capgemini S.A. / Engie S.A. / Inditex S.A. / Mercedes-Benz Group / Société Générale S.A. / Unilever N.V. / Vinci S.A.	BNP Paribas S.A. / Enel S.p.A. / Inditex S.A. / Mercedes-Benz Group / TotalEnergies SE / Vinci S.A.	Costco Wholesale Corp. / Crowdstrike Holdings / MasterCard Inc. / Merck & Co. Inc. / Microsoft Corp. / Netflix Inc. / Rivian Automotive Aktie / Sysco Corp. / Zscaler Inc.	Airbus SE / Ferrari N.V. / Porsche AG / SAP SE	ABN Amro Group / Citizens Financial Group Inc. / Commerzbank AG / UniCredit S.p.A.	APA Corp. / HF Sinclair / Neste Oil OYJ / Phillips 66	Airbus SE / Leonardo S.p.a. / Rheinmetall AG / Safran S.A.	Aegon Ltd / American International Group Inc. / AXA S.A. / Prudential Plc.	Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd.
Issuer
Date of maturity	31.12.2025	16.12.2027	06.03.2028	06.06.2028	01.09.2026	03.12.2026	09.02.2026	09.02.2026	15.02.2027	31.05.2027	08.12.2025	21.05.2025	22.05.2025	02.07.2025	23.07.2025	11.09.2029	05.11.2029	05.11.2029	05.11.2029	05.11.2029
Bid	101.31	125.53	115.35	117.75	76.84	79.21	38.640	37.750	947.18	700.94	-	83.22	85.11	98.98	74.03	94.71	74.59	105.81	100.15	89.20
Ask	102.12	126.53	116.28	118.70	77.61	80.01	-	-	954.79	706.57	-	84.02	85.91	99.78	74.77	95.51	75.34	106.66	100.95	90.00

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