SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
Z22AUZ	Capital Protected Note	SMI	22.04.2025	100.00	98.66	99.16
Z22BXZ	Capital Protected Note	SMI	21.07.2027	100.00	103.73	104.73
Z22CEZ	Capital Protection with Participation*	LafargeHolcim Ltd. / SGS S.A. Ltd. / Swiss RE AG / Zurich Insurance Group AG	01.09.2025	99.00	101.52	102.12
KSMUSZ	Capital Protected Note	SMI	02.11.2027	100.00	98.83	100.13
KSMCHZ	Capital Protected Note	SMI	02.11.2027	100.00	104.14	105.14
KSMEUZ	Capital Protected Note	SMI	02.11.2027	100.00	102.08	103.38
Z22XGZ	Capital Protection with Participation	LafargeHolcim Ltd. / SGS S.A. Ltd. / Swiss RE AG / Zurich Insurance Group AG	20.10.2025	100.00	103.92	104.52
Z22CRZ	Capital Protected Note	SMI	06.06.2025	100.00	102.70	103.20
Z22CUZ	Capital Protection with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	25.11.2025	100.00	102.66	103.16
Z22CTZ	Capital Protection with Participation	AXA S.A. / BASF SE / Eni S.p.A. / LVMH Moet Hennessy Louis Vuitton	25.11.2024	100.00	99.80	100.30
Z22CXZ	Capital Protected Note	Devisen USD/CHF	06.12.2024	100.00	100.82	101.32
Z23ACZ	Capital Protected Note	SMI	31.01.2028	100.00	102.53	103.83
Z23APZ	Capital Protected Certificate (capped)	SMI	03.03.2026	100.00	103.31	104.11
Z23AQZ	Capped Protein	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	16.03.2026	100.00	102.12	102.72
Z23ARZ	Capital Protected Note	SMI	27.02.2026	100.00	102.47	103.27
Z23BIZ	Capital Protected Note	SMI	22.05.2026	100.00	101.64	102.44
KSSMIZ	Capital Protected Note	SMI	06.07.2026	100.00	102.74	103.54
KSSX5Z	Capital Protected Note	EURO STOXX 50 Index	07.07.2025	100.00	103.92	104.52
KSBBSZ	Capital Protection with Participation	BASF / Bayer / Siemens	29.04.2025	100.00	98.67	99.27
Z23CRZ	Capital Protection with Participation	Nestlé / Novartis / Roche GS / Zurich	03.11.2025	100.00	99.60	100.20

Symbol	Z22AUZ	Z22BXZ	Z22CEZ	KSMUSZ	KSMCHZ	KSMEUZ	Z22XGZ	Z22CRZ	Z22CUZ	Z22CTZ	Z22CXZ	Z23ACZ	Z23APZ	Z23AQZ	Z23ARZ	Z23BIZ	KSSMIZ	KSSX5Z	KSBBSZ	Z23CRZ
Name	Capital Protected Note	Capital Protected Note	Capital Protection with Participation*	Capital Protected Note	Capital Protected Note	Capital Protected Note	Capital Protection with Participation	Capital Protected Note	Capital Protection with Participation	Capital Protection with Participation	Capital Protected Note	Capital Protected Note	Capital Protected Certificate (capped)	Capped Protein	Capital Protected Note	Capital Protected Note	Capital Protected Note	Capital Protected Note	Capital Protection with Participation	Capital Protection with Participation
Underlying	SMI	SMI	LafargeHolcim Ltd. / SGS S.A. Ltd. / Swiss RE AG / Zurich Insurance Group AG	SMI	SMI	SMI	LafargeHolcim Ltd. / SGS S.A. Ltd. / Swiss RE AG / Zurich Insurance Group AG	SMI	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	AXA S.A. / BASF SE / Eni S.p.A. / LVMH Moet Hennessy Louis Vuitton	Devisen USD/CHF	SMI	SMI	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	SMI	SMI	SMI	EURO STOXX 50 Index	BASF / Bayer / Siemens	Nestlé / Novartis / Roche GS / Zurich
Issuer
Date of maturity	22.04.2025	21.07.2027	01.09.2025	02.11.2027	02.11.2027	02.11.2027	20.10.2025	06.06.2025	25.11.2025	25.11.2024	06.12.2024	31.01.2028	03.03.2026	16.03.2026	27.02.2026	22.05.2026	06.07.2026	07.07.2025	29.04.2025	03.11.2025
Capitalguarantee	100.00	100.00	99.00	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	100.00	100.00
Bid	98.66	103.73	101.52	98.83	104.14	102.08	103.92	102.70	102.66	99.80	100.82	102.53	103.31	102.12	102.47	101.64	102.74	103.92	98.67	99.60
Ask	99.16	104.73	102.12	100.13	105.14	103.38	104.52	103.20	103.16	100.30	101.32	103.83	104.11	102.72	103.27	102.44	103.54	104.52	99.27	100.20

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