SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
AAKJSQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	16.11.2026	100.00	113.84	114.75
AAKKSQ	Capital Protection Certificate with Participation	Intel Corp. / Microsoft Corp. / Qualcomm Inc.	28.11.2025	100.00	111.18	112.07
AAITSQ	Capital Protection Certificate with Participation	Baloise / Swiss Life / Swiss Re / Zurich	05.01.2027	100.00	114.28	115.20
AAIWSQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	05.01.2027	100.00	109.62	110.50
AAKFSQ	Capital Protection Certificate with Participation	Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket	03.11.2025	100.00	108.85	109.72
AAKPSQ	Capital Protection Certificate with Participation	Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket	13.11.2025	100.00	109.10	109.98
AALISQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	28.08.2026	100.00	104.09	104.93
AAMASQ	Capital Protection Certificate with Participation	Baloise / Swiss Re / Zurich	14.09.2026	100.00	116.54	117.48
AAOQSQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	03.08.2026	100.00	105.90	106.75
AAPCSQ	Capital Protection Certificate with Participation	Helvetia / Swiss Life / Zurich	10.11.2025	100.00	112.77	113.68
AATASQ	Capital Protection Certificate with Participation	Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	21.01.2026	100.00	112.85	113.76
AAUCSQ	Capital Protection Certificate with Participation	Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	07.05.2026	100.00	113.34	114.25
AAVNSQ	Capital Protection Certificate with Participation	Baloise / Swiss Life / Swiss Re / Zurich	04.09.2026	100.00	112.23	113.13
AAXTSQ	Capital Protection Certificate with Participation	AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket	06.07.2026	100.00	111.06	111.95
ABGESQ	Capital Protection Certificate with Participation	Note Basket	05.02.2026	100.00	106.34	107.19
ACANSQ	Capital Protection Certificate with Participation	USD Shares Basket	06.11.2026	100.00	100.85	101.66

Symbol	AAKJSQ	AAKKSQ	AAITSQ	AAIWSQ	AAKFSQ	AAKPSQ	AALISQ	AAMASQ	AAOQSQ	AAPCSQ	AATASQ	AAUCSQ	AAVNSQ	AAXTSQ	ABGESQ	ACANSQ
Name	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 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 Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Intel Corp. / Microsoft Corp. / Qualcomm Inc.	Baloise / Swiss Life / Swiss Re / Zurich	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket	Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Baloise / Swiss Re / Zurich	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Helvetia / Swiss Life / Zurich	Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Baloise / Swiss Life / Swiss Re / Zurich	AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket	Note Basket	USD Shares Basket
Issuer
Date of maturity	16.11.2026	28.11.2025	05.01.2027	05.01.2027	03.11.2025	13.11.2025	28.08.2026	14.09.2026	03.08.2026	10.11.2025	21.01.2026	07.05.2026	04.09.2026	06.07.2026	05.02.2026	06.11.2026
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Bid	113.84	111.18	114.28	109.62	108.85	109.10	104.09	116.54	105.90	112.77	112.85	113.34	112.23	111.06	106.34	100.85
Ask	114.75	112.07	115.20	110.50	109.72	109.98	104.93	117.48	106.75	113.68	113.76	114.25	113.13	111.95	107.19	101.66

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