SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
Z23BQZ	Kapitalschutz mit Partizipation und garantiertem Coupon	SMI	16.06.2026	97.00	101.27	102.07
Z23BVZ	Kapitalschutz mit Partizipation und garantiertem Coupon	SMI	17.07.2026	96.25	101.52	102.12
Z23BTZ	Kapitalschutz mit Partizipation und garantiertem Coupon	SMI	21.07.2026	97.00	101.75	102.35

Symbol	Z23BQZ	Z23BVZ	Z23BTZ
Name	Kapitalschutz mit Partizipation und garantiertem Coupon	Kapitalschutz mit Partizipation und garantiertem Coupon	Kapitalschutz mit Partizipation und garantiertem Coupon
Underlying	SMI	SMI	SMI
Issuer
Date of maturity	16.06.2026	17.07.2026	21.07.2026
Capitalguarantee	97.00	96.25	97.00
Bid	101.27	101.52	101.75
Ask	102.07	102.12	102.35

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