SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
BAJBIL	Capital Protection Certificate with Participation	LO Funds (CH) - Swiss Franc Credit Bond P Fonds	27.07.2026	100.00	-	-
BAIBIL	Capital Protection Certificate with Participation	LO Funds (CH) - Swiss Franc Credit Bond P Fonds	27.07.2026	100.00	107.78	108.65
BAVBIL	Capital Protection Certificate with Participation	Leonteq 3%RC Index on Invesco Senior Loan Fund	08.02.2027	100.00	96.26	97.06
BFQBIL	Capital Protection Certificate with Participation	ODDO BHF Euro High Yield Bond Fund	01.07.2027	100.00	107.68	108.54

Symbol	BAJBIL	BAIBIL	BAVBIL	BFQBIL
Name	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation
Underlying	LO Funds (CH) - Swiss Franc Credit Bond P Fonds	LO Funds (CH) - Swiss Franc Credit Bond P Fonds	Leonteq 3%RC Index on Invesco Senior Loan Fund	ODDO BHF Euro High Yield Bond Fund
Issuer
Date of maturity	27.07.2026	27.07.2026	08.02.2027	01.07.2027
Capitalguarantee	100.00	100.00	100.00	100.00
Bid	-	107.78	96.26	107.68
Ask	-	108.65	97.06	108.54

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