SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ZWRLTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index / WTI Light Sweet Crude Oil Front Month Future	28.05.2027	100.81	-
AAQYTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.08.2027	100.33	101.14
AAQXTQ	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG	16.08.2027	99.80	100.60
AAUPTQ	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	30.08.2027	98.55	99.35
AAWYTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	16.09.2027	99.75	100.55
ABDKTQ	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	10.04.2028	97.30	98.10
ABCZTQ	Multi Barrier Reverse Convertible with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS	01.10.2027	94.06	94.86
ABEOTQ	Callable Multi Barrier Reverse Convertible	Givaudan / Swatch Group I / Swisscom N	15.10.2026	79.15	-
ABFZTQ	Callable Multi Barrier Reverse Convertible	Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG	22.10.2026	47.620	-
ABFXTQ	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	22.10.2027	99.93	100.73
ABHFTQ	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	29.10.2027	98.99	99.79
ABHTTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola / Mondelez International / Procter & Gamble	29.04.2027	100.18	100.98
ABIPTQ	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N	05.11.2027	55.90	-
ABIQTQ	Callable Multi Barrier Reverse Convertible	Swiss Life / Swiss Re / Zurich	05.05.2027	100.41	101.22
ABJXTQ	Callable Multi Barrier Reverse Convertible	Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N	12.11.2026	74.15	-
ABJYTQ	Callable Multi Barrier Reverse Convertible	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	12.05.2027	100.83	101.64
ABKBTQ	Callable Multi Barrier Reverse Convertible	Alcon / Galderma Group AG / Novartis AG / Sandoz Group AG	12.11.2026	99.41	100.21
ABKJTQ	Callable Multi Barrier Reverse Convertible	Adidas AG / BNP Paribas S.A. / Siemens AG	12.11.2026	101.56	102.38
ABNKTQ	Callable Multi Barrier Reverse Convertible	Barry Callebaut AG / Companie Financière Richemont SA / Givaudan	02.12.2026	79.42	-
ABRZTQ	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index	10.09.2027	99.46	-

Symbol	ZWRLTQ	AAQYTQ	AAQXTQ	AAUPTQ	AAWYTQ	ABDKTQ	ABCZTQ	ABEOTQ	ABFZTQ	ABFXTQ	ABHFTQ	ABHTTQ	ABIPTQ	ABIQTQ	ABJXTQ	ABJYTQ	ABKBTQ	ABKJTQ	ABNKTQ	ABRZTQ
Name	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index / WTI Light Sweet Crude Oil Front Month Future	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Givaudan / Swatch Group I / Swisscom N	Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS	Coca-Cola / Mondelez International / Procter & Gamble	Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N	Swiss Life / Swiss Re / Zurich	Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Alcon / Galderma Group AG / Novartis AG / Sandoz Group AG	Adidas AG / BNP Paribas S.A. / Siemens AG	Barry Callebaut AG / Companie Financière Richemont SA / Givaudan	EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index
Issuer
Date of maturity	28.05.2027	16.08.2027	16.08.2027	30.08.2027	16.09.2027	10.04.2028	01.10.2027	15.10.2026	22.10.2026	22.10.2027	29.10.2027	29.04.2027	05.11.2027	05.05.2027	12.11.2026	12.05.2027	12.11.2026	12.11.2026	02.12.2026	10.09.2027
Bid	100.81	100.33	99.80	98.55	99.75	97.30	94.06	79.15	47.620	99.93	98.99	100.18	55.90	100.41	74.15	100.83	99.41	101.56	79.42	99.46
Ask	-	101.14	100.60	99.35	100.55	98.10	94.86	-	-	100.73	99.79	100.98	-	101.22	-	101.64	100.21	102.38	-	-

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