SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
NPACMV	Capital Protection	LEON Schweizer Aktien Basket	30.12.2026	108.00	110.88	111.77
WJJLTQ	Barrier Capital Protection Certificate	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	17.02.2026	100.00	104.31	105.15
ABMMTQ	Barrier Capital Protection Certificate	Nestlé / Novartis / Roche GS	30.09.2025	100.00	99.05	99.85

Symbol	NPACMV	WJJLTQ	ABMMTQ
Name	Capital Protection	Barrier Capital Protection Certificate	Barrier Capital Protection Certificate
Underlying	LEON Schweizer Aktien Basket	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé / Novartis / Roche GS
Issuer
Date of maturity	30.12.2026	17.02.2026	30.09.2025
Capitalguarantee	108.00	100.00	100.00
Bid	110.88	104.31	99.05
Ask	111.77	105.15	99.85

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