SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
FLKLTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.12.2027	95.00	112.94	-
FLJLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.12.2027	88.00	125.79	126.80
FXOLTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.03.2028	91.00	106.86	107.72
FXQLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.03.2028	83.00	119.93	120.89
GKELTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.06.2028	92.00	108.18	109.05
GKFLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	29.05.2028	84.00	121.77	122.75
UIELTQ	Capital Protected Note	S&P 500 Index	01.07.2027	100.00	124.49	125.49
UJMLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2027	100.00	119.43	120.39
Z22CUZ	Capital Protection with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	25.11.2025	100.00	-	-
XBDLTQ	Capital Protection Certificate with Participation	S&P 500 Index	09.06.2028	100.00	108.36	109.23
USPAAV	Vontobel Capped Unit	S&P 500 Index	21.08.2025	99.00	-	-
USPABV	Unit*	S&P 500 Index	04.05.2026	100.00	-	-
AATVTQ	Capital Protection Certificate	Russell 2000 Index / S&P 500 Index	21.08.2026	100.00	97.57	98.37
ABAQTQ	Capital Protection Certificate with Participation	Gold / S&P 500 Index	30.09.2026	100.00	100.52	101.33
RBCKSP	Capital Protected Notes	S&P 500 Index	07.01.2027	100.00	-	-

Symbol	FLKLTQ	FLJLTQ	FXOLTQ	FXQLTQ	GKELTQ	GKFLTQ	UIELTQ	UJMLTQ	Z22CUZ	XBDLTQ	USPAAV	USPABV	AATVTQ	ABAQTQ	RBCKSP
Name	Capital Protection with Participation*	Capital Protection Certificate with Participation	Capital Protection with Participation*	Capital Protection Certificate with Participation	Capital Protection with Participation*	Capital Protection Certificate with Participation	Capital Protected Note	Capital Protection Certificate with Participation	Capital Protection with Participation	Capital Protection Certificate with Participation	Vontobel Capped Unit	Unit*	Capital Protection Certificate	Capital Protection Certificate with Participation	Capital Protected Notes
Underlying	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	S&P 500 Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	Russell 2000 Index / S&P 500 Index	Gold / S&P 500 Index	S&P 500 Index
Issuer
Date of maturity	16.12.2027	16.12.2027	06.03.2028	06.03.2028	06.06.2028	29.05.2028	01.07.2027	15.06.2027	25.11.2025	09.06.2028	21.08.2025	04.05.2026	21.08.2026	30.09.2026	07.01.2027
Capitalguarantee	95.00	88.00	91.00	83.00	92.00	84.00	100.00	100.00	100.00	100.00	99.00	100.00	100.00	100.00	100.00
Bid	112.94	125.79	106.86	119.93	108.18	121.77	124.49	119.43	-	108.36	-	-	97.57	100.52	-
Ask	-	126.80	107.72	120.89	109.05	122.75	125.49	120.39	-	109.23	-	-	98.37	101.33	-

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