SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Strike price	Bid	Ask
TSIAAV	Capped Outperformance Certificate	Sika AG	22.07.2026	220.00	-	-
TSIACV	Capped Outperformance Certificate	Sika AG	28.01.2026	224.60	162.23	163.78
LZYRCH	Capped Outperformance Certificate	Sika AG	20.08.2026	189.50	85.29	86.09
AECUTQ	Capped Outperformance Certificate	Selected Stocks Basket	02.09.2027	65.26	95.89	96.69

Symbol	TSIAAV	TSIACV	LZYRCH	AECUTQ
Name	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate
Underlying	Sika AG	Sika AG	Sika AG	Selected Stocks Basket
Issuer
Date of maturity	22.07.2026	28.01.2026	20.08.2026	02.09.2027
Strike price	220.00	224.60	189.50	65.26
Bid	-	162.23	85.29	95.89
Ask	-	163.78	86.09	96.69

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