SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
TZFLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.04.2027	100.00	99.00	99.80
UBBLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.04.2027	100.00	99.00	99.80
UFELTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	29.04.2027	100.00	98.28	99.08
KXIRCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	20.10.2025	95.00	95.79	96.59
WNOLTQ	Capital Protection with Conditional Coupon	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	09.03.2026	100.00	100.96	101.77
Z23BGZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	02.06.2027	100.00	-	-
XRGLTQ	Autocallable Capital Protection with Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	16.06.2028	80.00	83.67	84.47
ABDCSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	14.07.2025	103.00	102.49	103.31
LNEALK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	21.07.2025	102.50	-	-
YASLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	25.08.2026	100.00	102.44	103.26
YAXLTQ	Autocallable Capital Protection with Coupon	Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket	01.09.2028	80.00	85.94	86.74
YMULTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	29.09.2026	103.00	102.87	103.70
ABKYSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	02.04.2027	100.00	101.31	102.12
LLIZLK	Capital Protection Note	Nestlé / Roche GS / Swisscom	13.05.2026	100.00	100.01	100.76
ABQTSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	21.05.2026	95.00	100.96	101.77
AANDTQ	Capital Protection with Conditional Coupon	Nestlé / Novartis / Roche GS	08.07.2027	100.00	100.93	101.74
AAMXTQ	Capital Protection with Conditional Coupon	Nestlé / Novartis / Roche GS	05.07.2027	100.00	102.77	103.60
AANPTQ	Capital Protection with Conditional Coupon	Nestlé / Novartis / Roche GS	19.01.2027	102.50	102.31	103.13
LCNBLK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé / Novartis / Roche GS	18.01.2027	100.90	100.55	101.30
AATRTQ	Capital Protection with Conditional Coupon	Nestlé / Roche GS / Swisscom / Zurich	26.07.2027	100.00	102.89	103.72

Symbol	TZFLTQ	UBBLTQ	UFELTQ	KXIRCH	WNOLTQ	Z23BGZ	XRGLTQ	ABDCSQ	LNEALK	YASLTQ	YAXLTQ	YMULTQ	ABKYSQ	LLIZLK	ABQTSQ	AANDTQ	AAMXTQ	AANPTQ	LCNBLK	AATRTQ
Name	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with Participation	Capital Protection with Conditional Coupon	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Autocallable Capital Protection with Coupon	Capital Protection Certificate with Coupon	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Capital Protection with Conditional Coupon	Autocallable Capital Protection with Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with Coupon	Capital Protection Note	Capital Protection Certificate with Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Capital Protection with Conditional Coupon
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche 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 / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé / Roche GS / Swisscom	Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé / Novartis / Roche GS	Nestlé / Novartis / Roche GS	Nestlé / Novartis / Roche GS	Nestlé / Novartis / Roche GS	Nestlé / Roche GS / Swisscom / Zurich
Issuer
Date of maturity	13.04.2027	13.04.2027	29.04.2027	20.10.2025	09.03.2026	02.06.2027	16.06.2028	14.07.2025	21.07.2025	25.08.2026	01.09.2028	29.09.2026	02.04.2027	13.05.2026	21.05.2026	08.07.2027	05.07.2027	19.01.2027	18.01.2027	26.07.2027
Capitalguarantee	100.00	100.00	100.00	95.00	100.00	100.00	80.00	103.00	102.50	100.00	80.00	103.00	100.00	100.00	95.00	100.00	100.00	102.50	100.90	100.00
Bid	99.00	99.00	98.28	95.79	100.96	-	83.67	102.49	-	102.44	85.94	102.87	101.31	100.01	100.96	100.93	102.77	102.31	100.55	102.89
Ask	99.80	99.80	99.08	96.59	101.77	-	84.47	103.31	-	103.26	86.74	103.70	102.12	100.76	101.77	101.74	103.60	103.13	101.30	103.72

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