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	-	94.19	-
ZSRABV	Voncert Plus	Swiss RE AG	04.12.2026	128.10	107.40	108.00
TSRABV	Capped Outperformance Certificate	Swiss RE AG	22.07.2026	133.53	132.63	133.87
RQHRCH	Capped Outperformance Certificate	Swiss RE AG	02.06.2027	122.90	137.71	138.82
RPFRCH	Outperformance Certificate	Swiss RE AG	06.08.2027	123.45	134.93	136.01
AFMJTQ	Outperformance Certificate	Swiss RE AG	13.08.2027	127.45	106.06	106.91

Symbol	KCLLTQ	ZSRABV	TSRABV	RQHRCH	RPFRCH	AFMJTQ
Name	Outperformance Certificate	Voncert Plus	Capped Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Outperformance Certificate
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG
Issuer
Date of maturity	26.09.2029	04.12.2026	22.07.2026	02.06.2027	06.08.2027	13.08.2027
Strike price	-	128.10	133.53	122.90	123.45	127.45
Bid	94.19	107.40	132.63	137.71	134.93	106.06
Ask	-	108.00	133.87	138.82	136.01	106.91

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