SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
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
AAXTSQ	Capital Protection Certificate with Participation	AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket	06.07.2026	100.00	107.41	108.27
AAGUTQ	Capital Protection Certificate with Participation	AXA / Swiss Life / Swiss Re	05.07.2027	100.00	105.38	106.23

Symbol	Z22CTZ	AAXTSQ	AAGUTQ
Name	Capital Protection with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation
Underlying	AXA S.A. / BASF SE / Eni S.p.A. / LVMH Moet Hennessy Louis Vuitton	AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket	AXA / Swiss Life / Swiss Re
Issuer
Date of maturity	25.11.2024	06.07.2026	05.07.2027
Capitalguarantee	100.00	100.00	100.00
Bid	99.80	107.41	105.38
Ask	100.30	108.27	106.23

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