SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
LTQIBA	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	09.03.2027	100.00	107.43	-
TZFLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.04.2027	100.00	97.79	98.59
UBBLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.04.2027	100.00	97.79	98.59
UFELTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	29.04.2027	100.00	97.07	97.87
KLMRCH	Capital Protection with Conditional Coupon	ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG	07.07.2027	90.00	101.06	-
KXIRCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	20.10.2025	95.00	95.52	96.32
AAOHSQ	Capital Protection Certificate with Coupon	Novartis N / Roche GS / Swiss RE AG / Zurich Insurance Group AG	09.12.2026	100.00	101.35	102.16
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	100.89	101.70
AASJSQ	Capital Protection Certificate with Coupon	ABB / Novartis Sandoz Basket / Swiss Life Hldg. N / Swisscom N	06.03.2026	100.00	100.38	101.19
Z23BGZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	02.06.2027	100.00	101.00	101.80
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	79.24	80.04
ABDCSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	14.07.2025	103.00	102.06	102.88
LNEALK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	21.07.2025	102.50	101.38	102.15
YASLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	25.08.2026	100.00	100.95	101.76
YMULTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	29.09.2026	103.00	101.35	102.16
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	99.63	100.43
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	97.23	98.03
AANDTQ	Capital Protection with Conditional Coupon	Nestlé / Novartis / Roche GS	08.07.2027	100.00	99.87	100.67
AAMXTQ	Capital Protection with Conditional Coupon	Nestlé / Novartis / Roche GS	05.07.2027	100.00	101.26	102.07
AANPTQ	Capital Protection with Conditional Coupon	Nestlé / Novartis / Roche GS	19.01.2027	102.50	101.04	101.85

Symbol	LTQIBA	TZFLTQ	UBBLTQ	UFELTQ	KLMRCH	KXIRCH	AAOHSQ	WNOLTQ	AASJSQ	Z23BGZ	XRGLTQ	ABDCSQ	LNEALK	YASLTQ	YMULTQ	ABKYSQ	ABQTSQ	AANDTQ	AAMXTQ	AANPTQ
Name	Capital Protection Certificate with Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with Participation	Capital Protection Certificate with Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with 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	Capital Protection with Conditional Coupon	Capital Protection Certificate with Coupon	Capital Protection Certificate with Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon
Underlying	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE 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 / Zurich Insurance Group AG	ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Novartis N / Roche GS / Swiss RE AG / Zurich Insurance Group AG	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	ABB / Novartis Sandoz Basket / Swiss Life Hldg. N / Swisscom N	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	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 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
Issuer
Date of maturity	09.03.2027	13.04.2027	13.04.2027	29.04.2027	07.07.2027	20.10.2025	09.12.2026	09.03.2026	06.03.2026	02.06.2027	16.06.2028	14.07.2025	21.07.2025	25.08.2026	29.09.2026	02.04.2027	21.05.2026	08.07.2027	05.07.2027	19.01.2027
Capitalguarantee	100.00	100.00	100.00	100.00	90.00	95.00	100.00	100.00	100.00	100.00	80.00	103.00	102.50	100.00	103.00	100.00	95.00	100.00	100.00	102.50
Bid	107.43	97.79	97.79	97.07	101.06	95.52	101.35	100.89	100.38	101.00	79.24	102.06	101.38	100.95	101.35	99.63	97.23	99.87	101.26	101.04
Ask	-	98.59	98.59	97.87	-	96.32	102.16	101.70	101.19	101.80	80.04	102.88	102.15	101.76	102.16	100.43	98.03	100.67	102.07	101.85

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