SIX Structured Products

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	Symbol	Name	Underlying	Issuer	Date of maturity	Capitalguarantee	Bid	Ask	Tools
	BAVBIL	Capital Protection Certificate with Participation	Leonteq 3%RC Index on Invesco Senior Loan Fund		08.02.2027	100.00	97.48	98.28
	BFQBIL	Capital Protection Certificate with Participation	ODDO BHF Euro High Yield Bond Fund		01.07.2027	100.00	108.02	108.89

Symbol	BAVBIL	BFQBIL
Name	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation
Underlying	Leonteq 3%RC Index on Invesco Senior Loan Fund	ODDO BHF Euro High Yield Bond Fund
Issuer
Date of maturity	08.02.2027	01.07.2027
Capitalguarantee	100.00	100.00
Bid	97.48	108.02
Ask	98.28	108.89

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