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	-	93.75	-
ZROAAV	Voncert Plus	Roche PS	13.07.2026	243.30	-	-
TROABV	Capped Outperformance Certificate	Roche PS	22.07.2026	264.70	374.27	376.74
GTFHRU	Speeder	Roche PS	18.05.2027	257.43	338.75	341.25
OPC26Z	Outperformance-Zertifikat mit Cap	Aktienbasket «Jahresfavoriten 2026»	22.01.2027	573.009	99.82	100.32
AFMITQ	Outperformance Certificate	Roche PS	13.08.2027	356.40	92.54	93.34

Symbol	KCLLTQ	ZROAAV	TROABV	GTFHRU	OPC26Z	AFMITQ
Name	Outperformance Certificate	Voncert Plus	Capped Outperformance Certificate	Speeder	Outperformance-Zertifikat mit Cap	Outperformance Certificate
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Roche PS	Roche PS	Roche PS	Aktienbasket «Jahresfavoriten 2026»	Roche PS
Issuer
Date of maturity	26.09.2029	13.07.2026	22.07.2026	18.05.2027	22.01.2027	13.08.2027
Strike price	-	243.30	264.70	257.43	573.009	356.40
Bid	93.75	-	374.27	338.75	99.82	92.54
Ask	-	-	376.74	341.25	100.32	93.34

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