SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
JTQLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	04.07.2029	80.00	83.92	84.72
KXMLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	19.12.2029	80.00	82.89	83.69
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	98.71	99.51
MCNLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	08.04.2030	80.00	79.47	80.27
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
MRRLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	08.07.2030	80.00	77.71	78.49
NGILTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	07.10.2026	80.00	77.15	77.93
NGHLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	07.10.2026	90.00	86.63	87.43
OGDLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	23.12.2026	80.00	78.95	79.74
OGFLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	23.12.2026	90.00	87.91	88.71
QWGLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	01.09.2027	80.00	75.93	76.69
QWHLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	01.09.2027	90.00	86.58	87.38
QHILTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	07.05.2027	80.00	76.71	77.48
QHHLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	07.05.2027	90.00	86.91	87.71
RWPLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	22.12.2027	80.00	75.85	76.61
TJZLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	30.12.2027	90.00	87.21	88.01
TKELTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	04.04.2028	80.00	78.80	79.59
TKDLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	04.04.2028	90.00	86.89	87.69
KDGRCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.11.2026	96.00	95.31	96.11
UOOLTQ	Capital Protection with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	13.07.2027	100.00	99.58	100.38

Symbol	JTQLTQ	KXMLTQ	GKERCH	MCNLTQ	HKRRCH	MRRLTQ	NGILTQ	NGHLTQ	OGDLTQ	OGFLTQ	QWGLTQ	QWHLTQ	QHILTQ	QHHLTQ	RWPLTQ	TJZLTQ	TKELTQ	TKDLTQ	KDGRCH	UOOLTQ
Name	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Autocallable Capital Protection	Capital Protection Certificate with Participation	Autocallable Capital Protection	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Capital Protection Certificate with Participation	Capital Protection with Participation
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG
Issuer
Date of maturity	04.07.2029	19.12.2029	07.11.2025	08.04.2030	17.07.2026	08.07.2030	07.10.2026	07.10.2026	23.12.2026	23.12.2026	01.09.2027	01.09.2027	07.05.2027	07.05.2027	22.12.2027	30.12.2027	04.04.2028	04.04.2028	13.11.2026	13.07.2027
Capitalguarantee	80.00	80.00	90.00	80.00	90.00	80.00	80.00	90.00	80.00	90.00	80.00	90.00	80.00	90.00	80.00	90.00	80.00	90.00	96.00	100.00
Bid	83.92	82.89	98.71	79.47	111.96	77.71	77.15	86.63	78.95	87.91	75.93	86.58	76.71	86.91	75.85	87.21	78.80	86.89	95.31	99.58
Ask	84.72	83.69	99.51	80.27	112.86	78.49	77.93	87.43	79.74	88.71	76.69	87.38	77.48	87.71	76.61	88.01	79.59	87.69	96.11	100.38

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