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 AG / Swiss RE AG / Zurich Insurance Group AG	26.09.2029	-	-	-
SABIJB	Outperformance Certificate	Roche AG	17.04.2026	224.40	-	-
ZROAAV	Voncert Plus	Roche AG	13.07.2026	243.30	105.20	109.80
OPC25Z	Outperformance-Zertifikat mit Cap	ZKB Aktienbasket «Jahresfavoriten 2025»	23.01.2026	87.3507	-	-
TROABV	Capped Outperformance Certificate	Roche AG	22.07.2026	264.70	259.27	265.24
TROAEV	Capped Outperformance Certificate	Roche AG	19.05.2026	256.90	255.26	261.24
GTFHRU	Speeder	Roche AG	18.05.2027	257.43	-	-

Symbol	KCLLTQ	SABIJB	ZROAAV	OPC25Z	TROABV	TROAEV	GTFHRU
Name	Outperformance Certificate	Outperformance Certificate	Voncert Plus	Outperformance-Zertifikat mit Cap	Capped Outperformance Certificate	Capped Outperformance Certificate	Speeder
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Roche AG	Roche AG	ZKB Aktienbasket «Jahresfavoriten 2025»	Roche AG	Roche AG	Roche AG
Issuer
Date of maturity	26.09.2029	17.04.2026	13.07.2026	23.01.2026	22.07.2026	19.05.2026	18.05.2027
Strike price	-	224.40	243.30	87.3507	264.70	256.90	257.43
Bid	-	-	105.20	-	259.27	255.26	-
Ask	-	-	109.80	-	265.24	261.24	-

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