SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AAQ6SG	Express Certificate	Novartis / Swatch I / Zurich	21.08.2026	100.00	-	76.47	-
MBQZJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS	29.01.2027	-	-	101.10	101.85
LKVCLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	18.06.2026	-	-	99.70	100.45
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	-	-	97.75	98.50
MCBJJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	96.15	96.90
MCBVJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	96.35	97.10
MCCJJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	96.70	97.45
ACPDTQ	Express Certificate with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	10.04.2029	-	-	97.03	97.83
ACPETQ	Express Certificate with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	10.04.2029	-	-	96.99	97.79
CTBBKB	Barrier Express Certificate	Lonza Group N / Novartis AG / Roche PS	11.04.2028	-	-	99.98	100.78
BCSBIL	Barrier Express Certificate	Novartis AG	02.10.2030	0.0967	-	100.50	101.31
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	-	-	-	-

Symbol	AAQ6SG	MBQZJB	LKVCLK	MAMMJB	MCBJJB	MCBVJB	MCCJJB	ACPDTQ	ACPETQ	CTBBKB	BCSBIL	MABBJB	MAPTJB
Name	Express Certificate	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	Barrier Express Certificate	Barrier Express Certificate	Express Certificate	Express Certificate
Underlying	Novartis / Swatch I / Zurich	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	Lonza Group N / Novartis AG / Roche PS	Novartis 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
Issuer
Date of maturity	21.08.2026	29.01.2027	18.06.2026	27.09.2027	03.04.2028	03.04.2028	03.04.2028	10.04.2029	10.04.2029	11.04.2028	02.10.2030	04.02.2028	04.02.2028
Ratio	100.00	-	-	-	-	-	-	-	-	-	0.0967	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	76.47	101.10	99.70	97.75	96.15	96.35	96.70	97.03	96.99	99.98	100.50	-	-
Ask	-	101.85	100.45	98.50	96.90	97.10	97.45	97.83	97.79	100.78	101.31	-	-

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