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	130.08	132.71
NPADYV	Capital Protection Certificate with a Reference Bond	SMI	20.03.2025	100.00	111.46	113.46
NPAEDG	Capital Protection with Reference Entity	SMI	20.06.2025	100.00	117.79	119.79
EFGHHS	Capital Protection with Conditional Coupon	SMI	11.07.2025	100.00	111.38	114.37

Symbol	LTQIBC	NPADYV	NPAEDG	EFGHHS
Name	CreditLinked Capped Protection Participation	Capital Protection Certificate with a Reference Bond	Capital Protection with Reference Entity	Capital Protection with Conditional Coupon
Underlying	SMI	SMI	SMI	SMI
Issuer
Date of maturity	03.04.2025	20.03.2025	20.06.2025	11.07.2025
Capitalguarantee	106.00	100.00	100.00	100.00
Bid	130.08	111.46	117.79	111.38
Ask	132.71	113.46	119.79	114.37

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