SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
NPACMV	Capital Protection	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	30.12.2026	108.00	110.66	111.55
LTQEWM	Various Capital Protection	Allianz SE / Deutsche Telekom AG / Munich Re Ltd. / Swisscom N / Zurich Insurance Group AG	08.03.2027	108.00	104.19	-
LTQEYP	Various Capital Protection	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	24.03.2025	80.00%	152.33	-

Symbol	NPACMV	LTQEWM	LTQEYP
Name	Capital Protection	Various Capital Protection	Various Capital Protection
Underlying	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Allianz SE / Deutsche Telekom AG / Munich Re Ltd. / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG
Issuer
Date of maturity	30.12.2026	08.03.2027	24.03.2025
Capitalguarantee	108.00	108.00	80.00%
Bid	110.66	104.19	152.33
Ask	111.55	-	-

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