SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
LCDMLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Roche PS	16.10.2026	-	-	67.53	68.04
YVALTQ	Express Certificate	Johnson & Johnson / Nestlé S.A. / Roche PS / Swiss RE AG	24.03.2028	-	-	76.81	-
Z09BLZ	Express Note*	Nestlé S.A. / Roche PS / Swisscom N	25.03.2027	-	-	95.79	96.69
MBQZJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS	29.01.2027	-	-	100.45	101.20
LKVCLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	18.06.2026	-	-	99.57	100.32
MAMMJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	27.09.2027	-	-	94.70	95.45
MCBJJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	93.95	94.70
MCBVJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	94.30	95.05
MCCJJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	-	-
ACPDTQ	Express Certificate with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	10.04.2029	-	-	94.90	95.70
ACPETQ	Express Certificate with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	10.04.2029	-	-	94.09	94.89
ZMABSV	Express Voncert*	Nestlé S.A. / Publicis Groupe S.A.	02.09.2030	-	-	85.80	87.10
ZMAGNV	Express Voncert*	Bouygues S.A. / Nestlé S.A.	16.12.2030	-	-	96.30	97.30
MABBJB	Express Certificate	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	04.02.2028	-	-	-	-
MAPTJB	Express Certificate	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	04.02.2028	-	-	-	-
KMNBFU	Express Certificate	Aryzta / Barry Callebaut / Nestlé	11.05.2027	-	-	93.40	94.40

Symbol	LCDMLK	YVALTQ	Z09BLZ	MBQZJB	LKVCLK	MAMMJB	MCBJJB	MCBVJB	MCCJJB	ACPDTQ	ACPETQ	ZMABSV	ZMAGNV	MABBJB	MAPTJB	KMNBFU
Name	LUKB Autocallable Multi Barrier Reverse Convertible	Express Certificate	Express Note*	Multi Express Certifikat with European Knock-In	LUKB Autocallable Multi Barrier Reverse Convertible	Multi Express Certifikat with European Knock-In	Multi Express Certifikat with European Knock-In	Multi Express Certifikat with European Knock-In	Multi Express Certifikat with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Voncert*	Express Voncert*	Express Certificate	Express Certificate	Express Certificate
Underlying	Nestlé S.A. / Roche PS	Johnson & Johnson / Nestlé S.A. / Roche PS / Swiss RE AG	Nestlé S.A. / Roche PS / Swisscom N	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Publicis Groupe S.A.	Bouygues S.A. / Nestlé S.A.	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Aryzta / Barry Callebaut / Nestlé
Issuer
Date of maturity	16.10.2026	24.03.2028	25.03.2027	29.01.2027	18.06.2026	27.09.2027	03.04.2028	03.04.2028	03.04.2028	10.04.2029	10.04.2029	02.09.2030	16.12.2030	04.02.2028	04.02.2028	11.05.2027
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	67.53	76.81	95.79	100.45	99.57	94.70	93.95	94.30	-	94.90	94.09	85.80	96.30	-	-	93.40
Ask	68.04	-	96.69	101.20	100.32	95.45	94.70	95.05	-	95.70	94.89	87.10	97.30	-	-	94.40

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