SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
NPAAVP	Capital Protection	Gold / Nestlé / Swiss Re / Swisscom / Zurich	27.12.2028	100.00	48.740	49.240
NPAAVC	Capital Protection	Gold / Nestlé / Swiss Re / Swisscom / Zurich	27.12.2028	100.00	32.270	32.770
NPABCA	Capital Protection	Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re	27.03.2029	100.00	62.22	62.85
NPABCB	Capital Protection	Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re	27.03.2029	100.00	42.710	43.210
NPACMP	Capital Protection	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	31.12.2029	96.00	77.17	-
NPACMQ	Capital Protection	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	31.12.2029	95.01	51.27	-
NPADXD	Capital Protection Certificate with Participation	SMI	30.04.2025	93.00	126.49	127.51
ABUJNP	Capital Protection	Baloise N / Nestlé N / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	26.05.2026	90.00	21.540	-
GKERCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	07.11.2025	90.00	110.41	111.30
HKRRCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG	17.07.2026	90.00	114.06	114.98
JBNRCH	Capital Protection Certificate with Participation	Nestlé / Swiss Re / Swisscom	22.09.2025	90.00	109.97	110.85
DVYRCH	Capital Protection Certificate with Participation	Nasdaq 100 Index	30.03.2027	100.00	106.30	107.15
KDGRCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.11.2026	96.00	95.78	96.58
KFYRCH	Capital Protection Certificate with Participation	SMI	26.05.2028	90.00	103.55	104.38
LFTRCH	Capital Protection with Cap	Apple / Alphabet / Microsoft	16.06.2026	100.00	120.04	121.00
LFSRCH	Capital Protection Certificate with Participation	EURO STOXX 50 Index	16.06.2027	100.00	115.67	116.60
LFRRCH	Capital Protection Certificate with Participation	Swiss Shares Basket	16.06.2027	95.00	109.89	110.77
LFURCH	Capital Protection Certificate with Participation	SMI	19.06.2025	100.00	109.28	110.16
LFQRCH	Capital Protection Certificate with Participation	SMI	19.12.2028	95.00	107.26	108.12
LFPRCH	Capital Protection with Cap	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	16.06.2028	100.00	105.57	106.42

Symbol	NPAAVP	NPAAVC	NPABCA	NPABCB	NPACMP	NPACMQ	NPADXD	ABUJNP	GKERCH	HKRRCH	JBNRCH	DVYRCH	KDGRCH	KFYRCH	LFTRCH	LFSRCH	LFRRCH	LFURCH	LFQRCH	LFPRCH
Name	Capital Protection	Capital Protection	Capital Protection	Capital Protection	Capital Protection	Capital Protection	Capital Protection Certificate with Participation	Capital Protection	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection with Cap	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection with Cap
Underlying	Gold / Nestlé / Swiss Re / Swisscom / Zurich	Gold / Nestlé / Swiss Re / Swisscom / Zurich	Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re	Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	SMI	Baloise N / Nestlé N / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG	Nestlé / Swiss Re / Swisscom	Nasdaq 100 Index	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	SMI	Apple / Alphabet / Microsoft	EURO STOXX 50 Index	Swiss Shares Basket	SMI	SMI	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG
Issuer
Date of maturity	27.12.2028	27.12.2028	27.03.2029	27.03.2029	31.12.2029	31.12.2029	30.04.2025	26.05.2026	07.11.2025	17.07.2026	22.09.2025	30.03.2027	13.11.2026	26.05.2028	16.06.2026	16.06.2027	16.06.2027	19.06.2025	19.12.2028	16.06.2028
Capitalguarantee	100.00	100.00	100.00	100.00	96.00	95.01	93.00	90.00	90.00	90.00	90.00	100.00	96.00	90.00	100.00	100.00	95.00	100.00	95.00	100.00
Bid	48.740	32.270	62.22	42.710	77.17	51.27	126.49	21.540	110.41	114.06	109.97	106.30	95.78	103.55	120.04	115.67	109.89	109.28	107.26	105.57
Ask	49.240	32.770	62.85	43.210	-	-	127.51	-	111.30	114.98	110.85	107.15	96.58	104.38	121.00	116.60	110.77	110.16	108.12	106.42

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