SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
YUPLTQ	Bonus Certificate	Nestlé S.A. / Novartis AG / Roche PS	26.10.2026	-	102.73	-
Z24BCZ	Capital Protected Note	Nestlé, Novartis, Roche Basket	18.06.2027	100.00	-	-
AACKTQ	Capital Protection Certificate with Participation	Nestlé, Novartis, Roche Basket	28.06.2027	100.00	107.46	108.32
AAKETQ	Capital Protection Certificate with Participation	Novartis AG / Roche PS	26.07.2027	100.00	111.30	112.19
AAQQTQ	Capital Protection Certificate with Participation	Bluechip Basket	16.08.2027	100.00	109.19	110.07
AAWQTQ	Capital Protection Certificate with Participation	Nestlé, Novartis, Roche Basket	13.09.2027	100.00	105.38	106.23
ABGRTQ	Capital Protection with Participation	Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket	18.10.2029	100.00	100.90	101.71
PAWRCH	Capital Protection with Cap	Nestlé, Novartis, Roche Basket	25.10.2028	100.00	100.80	101.61
PDSRCH	Capital Protection with Cap	Nestlé, Novartis, Roche Basket	08.11.2028	100.00	101.01	101.82
ABLUTQ	Capital Protection with Participation	Nestlé, Novartis, Swisscom, Zurich Insurance Basket	26.11.2029	100.00	108.83	109.70
AFWJTQ	Capital Protection with Participation	Nestlé, Novartis, Roche Basket	25.03.2031	100.00	96.89	97.69
AGGBTQ	Capital Protection with Participation	Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket	07.05.2031	100.00	98.90	99.70
AGGCTQ	Capital Protection with Participation	Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket	07.05.2031	100.00	95.24	96.04
AGGATQ	Capital Protection Certificate with Participation	Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket	07.05.2031	100.00	98.92	99.72

Symbol	YUPLTQ	Z24BCZ	AACKTQ	AAKETQ	AAQQTQ	AAWQTQ	ABGRTQ	PAWRCH	PDSRCH	ABLUTQ	AFWJTQ	AGGBTQ	AGGCTQ	AGGATQ
Name	Bonus Certificate	Capital Protected Note	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection with Participation	Capital Protection with Cap	Capital Protection with Cap	Capital Protection with Participation	Capital Protection with Participation	Capital Protection with Participation	Capital Protection with Participation	Capital Protection Certificate with Participation
Underlying	Nestlé S.A. / Novartis AG / Roche PS	Nestlé, Novartis, Roche Basket	Nestlé, Novartis, Roche Basket	Novartis AG / Roche PS	Bluechip Basket	Nestlé, Novartis, Roche Basket	Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket	Nestlé, Novartis, Roche Basket	Nestlé, Novartis, Roche Basket	Nestlé, Novartis, Swisscom, Zurich Insurance Basket	Nestlé, Novartis, Roche Basket	Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket	Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket	Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket
Issuer
Date of maturity	26.10.2026	18.06.2027	28.06.2027	26.07.2027	16.08.2027	13.09.2027	18.10.2029	25.10.2028	08.11.2028	26.11.2029	25.03.2031	07.05.2031	07.05.2031	07.05.2031
Capitalguarantee	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Bid	102.73	-	107.46	111.30	109.19	105.38	100.90	100.80	101.01	108.83	96.89	98.90	95.24	98.92
Ask	-	-	108.32	112.19	110.07	106.23	101.71	101.61	101.82	109.70	97.69	99.70	96.04	99.72

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