SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
NPADXD	Capital Protection Certificate with Participation	SMI	30.04.2025	93.00	115.83	116.76
FLKLTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.12.2027	95.00	112.53	112.00
FLJLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.12.2027	88.00	125.18	126.19
FXOLTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.03.2028	91.00	106.59	107.45
FXQLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.03.2028	83.00	118.93	119.89
GKELTQ	Capital Protection with Participation*	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.06.2028	92.00	108.05	108.92
GKFLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	29.05.2028	84.00	121.37	122.34
Z22AUZ	Capital Protected Note	SMI	22.04.2025	100.00	98.52	99.02
KFYRCH	Capital Protection Certificate with Participation	SMI	26.05.2028	90.00	98.98	99.78
UICLTQ	Capital Protected Note	SMI	01.07.2027	100.00	104.27	105.11
UJKLTQ	Capital Protection Certificate with Participation	SMI	15.06.2027	100.00	101.97	102.79
UJMLTQ	Capital Protection Certificate with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.06.2027	100.00	114.91	115.83
Z22BXZ	Capital Protected Note	SMI	21.07.2027	100.00	103.29	104.29
UMYLTQ	Capital Protection Certificate with Participation	SMI	01.07.2027	100.00	104.92	105.76
VGLLTQ	Capital Protection Certificate with Participation	SMI	21.10.2027	100.00	108.08	108.95
VGMLTQ	Capital Protected Note	SMI	21.10.2027	100.00	106.03	106.88
KSMUSZ	Capital Protected Note	SMI	02.11.2027	100.00	98.83	100.13
KSMCHZ	Capital Protected Note	SMI	02.11.2027	100.00	104.14	105.14
KSMEUZ	Capital Protected Note	SMI	02.11.2027	100.00	102.08	103.38
Z22CRZ	Capital Protected Note	SMI	06.06.2025	100.00	101.45	101.95

Symbol	NPADXD	FLKLTQ	FLJLTQ	FXOLTQ	FXQLTQ	GKELTQ	GKFLTQ	Z22AUZ	KFYRCH	UICLTQ	UJKLTQ	UJMLTQ	Z22BXZ	UMYLTQ	VGLLTQ	VGMLTQ	KSMUSZ	KSMCHZ	KSMEUZ	Z22CRZ
Name	Capital Protection Certificate with Participation	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 Protected Note	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protected Note	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protected Note	Capital Protected Note	Capital Protected Note	Capital Protected Note	Capital Protected Note
Underlying	SMI	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	SMI	SMI	SMI	SMI	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI
Issuer
Date of maturity	30.04.2025	16.12.2027	16.12.2027	06.03.2028	06.03.2028	06.06.2028	29.05.2028	22.04.2025	26.05.2028	01.07.2027	15.06.2027	15.06.2027	21.07.2027	01.07.2027	21.10.2027	21.10.2027	02.11.2027	02.11.2027	02.11.2027	06.06.2025
Capitalguarantee	93.00	95.00	88.00	91.00	83.00	92.00	84.00	100.00	90.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Bid	115.83	112.53	125.18	106.59	118.93	108.05	121.37	98.52	98.98	104.27	101.97	114.91	103.29	104.92	108.08	106.03	98.83	104.14	102.08	101.45
Ask	116.76	112.00	126.19	107.45	119.89	108.92	122.34	99.02	99.78	105.11	102.79	115.83	104.29	105.76	108.95	106.88	100.13	105.14	103.38	101.95

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