SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
BCSBIL	Barrier Express Certificate	Novartis AG	02.10.2030	0.0967	-	100.98	101.79
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	-	-	-	-
ZMAH5V	Express Voncert*	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	30.04.2029	-	-	97.12	98.90
MAQGJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	30.04.2029	-	-	-	-
MAKGJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	30.04.2029	-	-	-	-
LVCXLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	12.08.2027	-	-	-	-
MAFQJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	05.01.2029	-	-	-	-
MASEJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	05.01.2029	-	-	-	-
AHHETQ	Express Certificate with European Knock-In	Nestlé / Novartis / UBS / Zurich	22.07.2030	-	-	97.96	98.76
AHHCTQ	Express Certificate with European Knock-In	Nestlé / Novartis / UBS / Zurich	22.07.2030	-	-	98.44	99.24
AAZMSP	Barrier Reverse Convertible with Conditional Coupon	Novo Nordisk, AstraZeneca, Roche, Novartis Basket	07.10.2033	-	-	-	-

Symbol	BCSBIL	MABBJB	MAPTJB	ZMAH5V	MAQGJB	MAKGJB	LVCXLK	MAFQJB	MASEJB	AHHETQ	AHHCTQ	AAZMSP
Name	Barrier Express Certificate	Express Certificate	Express Certificate	Express Voncert*	Multi Express Certifikat with European Knock-In	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	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Barrier Reverse Convertible with Conditional Coupon
Underlying	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	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	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 / UBS Group AG / Zurich Insurance Group AG	Nestlé / Novartis / UBS / Zurich	Nestlé / Novartis / UBS / Zurich	Novo Nordisk, AstraZeneca, Roche, Novartis Basket
Issuer
Date of maturity	02.10.2030	04.02.2028	04.02.2028	30.04.2029	30.04.2029	30.04.2029	12.08.2027	05.01.2029	05.01.2029	22.07.2030	22.07.2030	07.10.2033
Ratio	0.0967	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-
Bid	100.98	-	-	97.12	-	-	-	-	-	97.96	98.44	-
Ask	101.79	-	-	98.90	-	-	-	-	-	98.76	99.24	-

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