SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Strike price	Bid	Ask
KCLLTQ	Outperformance Certificate	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	26.09.2029	-	95.32	-
ABBDTQ	Participation Certificate	Nasdaq 100 Index	04.10.2028	14,103.0925	122.37	123.35
ADDQTQ	Outperformance Certificate	UBS Group AG	05.05.2027	24.83	206.14	207.80
ADYUTQ	Capped Outperformance Certificate	STOXX Europe 600 PR Index	14.07.2027	541.37	121.21	122.21
AECUTQ	Capped Outperformance Certificate	Selected Stocks Basket	02.09.2027	74.47	104.40	105.24
AEWXTQ	Outperformance Certificate	EXOR N.V. / Microsoft Corp.	04.12.2028	476.99	96.01	-
AFFWTQ	Outperformance Certificate	Lonza Group N / Partners Group Hldg. AG	19.01.2027	565.80	65.96	66.62
AFMHTQ	Outperformance Certificate	Novartis AG	13.08.2027	119.96	106.24	107.09
AFMITQ	Outperformance Certificate	Roche PS	13.08.2027	356.40	100.52	101.33
AFMGTQ	Outperformance Certificate	Nestlé S.A.	13.08.2027	78.89	105.16	106.00
AFMJTQ	Outperformance Certificate	Swiss RE AG	13.08.2027	127.45	111.83	112.73
AFMKTQ	Outperformance Certificate	Zurich Insurance Group AG	13.08.2027	573.00	115.05	115.97
AFPMTQ	Outperformance Certificate	Nestlé / UBS	18.02.2027	78.25	124.50	125.50
AFQITQ	Capped Outperformance Certificate	Kühne & Nagel Intl. AG	27.08.2027	178.70	115.39	116.32
AHAQTQ	Outperformance Certificate	Leonteq Dynamic Income Fund 4%RC Index	22.05.2028	1,703.99	100.66	101.47
AHIDTQ	Capped Outperformance Certificate	Sika AG	22.04.2027	159.95	111.61	112.51
AHDCTQ	Capped Outperformance Certificate	Sika AG	28.07.2027	154.00	114.95	115.87

Symbol	KCLLTQ	ABBDTQ	ADDQTQ	ADYUTQ	AECUTQ	AEWXTQ	AFFWTQ	AFMHTQ	AFMITQ	AFMGTQ	AFMJTQ	AFMKTQ	AFPMTQ	AFQITQ	AHAQTQ	AHIDTQ	AHDCTQ
Name	Outperformance Certificate	Participation Certificate	Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nasdaq 100 Index	UBS Group AG	STOXX Europe 600 PR Index	Selected Stocks Basket	EXOR N.V. / Microsoft Corp.	Lonza Group N / Partners Group Hldg. AG	Novartis AG	Roche PS	Nestlé S.A.	Swiss RE AG	Zurich Insurance Group AG	Nestlé / UBS	Kühne & Nagel Intl. AG	Leonteq Dynamic Income Fund 4%RC Index	Sika AG	Sika AG
Issuer
Date of maturity	26.09.2029	04.10.2028	05.05.2027	14.07.2027	02.09.2027	04.12.2028	19.01.2027	13.08.2027	13.08.2027	13.08.2027	13.08.2027	13.08.2027	18.02.2027	27.08.2027	22.05.2028	22.04.2027	28.07.2027
Strike price	-	14,103.0925	24.83	541.37	74.47	476.99	565.80	119.96	356.40	78.89	127.45	573.00	78.25	178.70	1,703.99	159.95	154.00
Bid	95.32	122.37	206.14	121.21	104.40	96.01	65.96	106.24	100.52	105.16	111.83	115.05	124.50	115.39	100.66	111.61	114.95
Ask	-	123.35	207.80	122.21	105.24	-	66.62	107.09	101.33	106.00	112.73	115.97	125.50	116.32	101.47	112.51	115.87

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