SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
UJQLTQ	Capital Protection Certificate with Participation	Bloomberg Commodity PR Index	15.06.2027	100.00	89.50	91.86
ZSKLTQ	Capital Protection with Cap	Bloomberg Commodity PR Index	29.10.2025	90.00	94.66	-
IBAEFG	Uncapped Capital Protection	Bloomberg Commodity PR Index	18.06.2027	100.00	97.01	-

Symbol	UJQLTQ	ZSKLTQ	IBAEFG
Name	Capital Protection Certificate with Participation	Capital Protection with Cap	Uncapped Capital Protection
Underlying	Bloomberg Commodity PR Index	Bloomberg Commodity PR Index	Bloomberg Commodity PR Index
Issuer
Date of maturity	15.06.2027	29.10.2025	18.06.2027
Capitalguarantee	100.00	90.00	100.00
Bid	89.50	94.66	97.01
Ask	91.86	-	-

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