SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
LTQIBC	CreditLinked Capped Protection Participation	SMI	03.04.2025	106.00	132.56	135.24
IZZLTQ	Callable Capital Protection with Reference Obligation	Roche GS / Swiss Re / Swisscom / Zurich	10.01.2025	100.00	100.19	102.19
JDGLTQ	Magnet Certificate with Reference Entity	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Zurich Insurance Group AG	10.01.2025	100.00	99.79	101.81
WKULTQ	Callable Floater with a Reference Bond	USD 3M LIBOR	12.01.2026	100.00	105.08	105.92

Symbol	LTQIBC	IZZLTQ	JDGLTQ	WKULTQ
Name	CreditLinked Capped Protection Participation	Callable Capital Protection with Reference Obligation	Magnet Certificate with Reference Entity	Callable Floater with a Reference Bond
Underlying	SMI	Roche GS / Swiss Re / Swisscom / Zurich	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Zurich Insurance Group AG	USD 3M LIBOR
Issuer
Date of maturity	03.04.2025	10.01.2025	10.01.2025	12.01.2026
Capitalguarantee	106.00	100.00	100.00	100.00
Bid	132.56	100.19	99.79	105.08
Ask	135.24	102.19	101.81	105.92

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