SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
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	111.96	112.86
WEYLTQ	Capital Protected with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG	31.03.2033	97.00	85.45	86.25
AACOTQ	Capital Protection Certificate with Participation	Swiss Shares Basket	28.06.2027	100.00	100.25	101.06

Symbol	HKRRCH	WEYLTQ	AACOTQ
Name	Capital Protection Certificate with Participation	Capital Protected with Conditional Coupon	Capital Protection Certificate with Participation
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG	Swiss Shares Basket
Issuer
Date of maturity	17.07.2026	31.03.2033	28.06.2027
Capitalguarantee	90.00	97.00	100.00
Bid	111.96	85.45	100.25
Ask	112.86	86.25	101.06

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