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	-	95.45	-
GTFHRU	Speeder	Roche PS	18.05.2027	257.43	380.25	382.75
OPC26Z	Outperformance-Zertifikat mit Cap	Aktienbasket «Jahresfavoriten 2026»	22.01.2027	165.9924	-	-
AFMITQ	Outperformance Certificate	Roche PS	13.08.2027	356.40	105.35	106.20
TROAGV	Capped Outperformance Certificate	Roche PS	02.06.2027	331.80	372.66	375.00

Symbol	KCLLTQ	GTFHRU	OPC26Z	AFMITQ	TROAGV
Name	Outperformance Certificate	Speeder	Outperformance-Zertifikat mit Cap	Outperformance Certificate	Capped Outperformance Certificate
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Roche PS	Aktienbasket «Jahresfavoriten 2026»	Roche PS	Roche PS
Issuer
Date of maturity	26.09.2029	18.05.2027	22.01.2027	13.08.2027	02.06.2027
Strike price	-	257.43	165.9924	356.40	331.80
Bid	95.45	380.25	-	105.35	372.66
Ask	-	382.75	-	106.20	375.00

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