SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
NPAAVP	Capital Protection	Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	27.12.2028	100.00	37.850	38.350
NPAAVC	Capital Protection	Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	27.12.2028	100.00	24.350	24.840
NPACMP	Capital Protection	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	31.12.2029	96.00	46.610	-
NPACMQ	Capital Protection	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	31.12.2029	95.01	29.030	-
LTQEWQ	Capital Protected with Conditional Coupon	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	08.03.2030	95.00	68.85	69.54
LTQEWR	Capital Protected with Conditional Coupon	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	08.03.2030	96.00	110.27	111.16
LTQIVY	Capital Protected with Conditional Coupon	Basket NESN / NOVN / SCMN / SREN / ZURN	30.08.2030	95.00	51.27	-
ABUJNP	Capital Protection	Helvetia Baloise Holding AG / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	26.05.2026	90.00	10.820	11.040
GRCLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	08.09.2028	100.00	101.82	102.64
HNXLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	21.12.2028	100.00	100.74	101.55
JTQLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	04.07.2029	80.00	100.88	-
KXMLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	19.12.2029	80.00	98.23	99.03
MCNLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	08.04.2030	80.00	94.73	95.53
HKRRCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG	17.07.2026	90.00	117.38	118.32
MRRLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	08.07.2030	80.00	88.66	89.46
NGILTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	07.10.2026	80.00	77.15	77.93
NGHLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	07.10.2026	90.00	87.92	88.72
OGDLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	23.12.2026	80.00	82.53	83.33
OGFLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	23.12.2026	90.00	89.57	90.37
QWGLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	01.09.2027	80.00	78.65	79.44

Symbol	NPAAVP	NPAAVC	NPACMP	NPACMQ	LTQEWQ	LTQEWR	LTQIVY	ABUJNP	GRCLTQ	HNXLTQ	JTQLTQ	KXMLTQ	MCNLTQ	HKRRCH	MRRLTQ	NGILTQ	NGHLTQ	OGDLTQ	OGFLTQ	QWGLTQ
Name	Capital Protection	Capital Protection	Capital Protection	Capital Protection	Capital Protected with Conditional Coupon	Capital Protected with Conditional Coupon	Capital Protected with Conditional Coupon	Capital Protection	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Autocallable Capital Protection	Capital Protection Certificate with Participation	Autocallable Capital Protection	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection
Underlying	Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Basket NESN / NOVN / SCMN / SREN / ZURN	Helvetia Baloise Holding AG / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
Issuer
Date of maturity	27.12.2028	27.12.2028	31.12.2029	31.12.2029	08.03.2030	08.03.2030	30.08.2030	26.05.2026	08.09.2028	21.12.2028	04.07.2029	19.12.2029	08.04.2030	17.07.2026	08.07.2030	07.10.2026	07.10.2026	23.12.2026	23.12.2026	01.09.2027
Capitalguarantee	100.00	100.00	96.00	95.01	95.00	96.00	95.00	90.00	100.00	100.00	80.00	80.00	80.00	90.00	80.00	80.00	90.00	80.00	90.00	80.00
Bid	37.850	24.350	46.610	29.030	68.85	110.27	51.27	10.820	101.82	100.74	100.88	98.23	94.73	117.38	88.66	77.15	87.92	82.53	89.57	78.65
Ask	38.350	24.840	-	-	69.54	111.16	-	11.040	102.64	101.55	-	99.03	95.53	118.32	89.46	77.93	88.72	83.33	90.37	79.44

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