SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
NPACMP	Capital Protection	NP Schweizer Aktien Basket	31.12.2029	96.00	47.390	-
NPACMQ	Capital Protection	NP Schweizer Aktien Basket	31.12.2029	95.01	29.640	-
LTQEWQ	Capital Protected with Conditional Coupon	NP Schweizer Aktien Basket	08.03.2030	95.00	30.550	31.050
LTQEWR	Capital Protected with Conditional Coupon	NP Schweizer Aktien Basket	08.03.2030	96.00	45.610	46.110
GRCLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG	08.09.2028	100.00	103.07	103.90
HNXLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG	21.12.2028	100.00	102.12	102.94
JTQLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	04.07.2029	80.00	103.97	-
KXMLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	19.12.2029	80.00	100.89	101.70
MCNLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	08.04.2030	80.00	94.88	95.68
MRRLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	08.07.2030	80.00	87.30	88.10
NGILTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	07.10.2026	80.00	78.15	-
NGHLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	07.10.2026	90.00	88.73	89.53
OGDLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	23.12.2026	80.00	78.93	79.72
OGFLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	23.12.2026	90.00	88.70	89.50
QWGLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	01.09.2027	80.00	77.58	78.36
QWHLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	01.09.2027	90.00	87.76	-
QHILTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	07.05.2027	80.00	77.69	78.47
QHHLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	07.05.2027	90.00	87.98	88.78
RWPLTQ	Autocallable Capital Protection	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	22.12.2027	80.00	77.23	78.01
TJZLTQ	Autocallable Capital Protection with Coupon*	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	30.12.2027	90.00	88.83	89.63

Symbol	NPACMP	NPACMQ	LTQEWQ	LTQEWR	GRCLTQ	HNXLTQ	JTQLTQ	KXMLTQ	MCNLTQ	MRRLTQ	NGILTQ	NGHLTQ	OGDLTQ	OGFLTQ	QWGLTQ	QWHLTQ	QHILTQ	QHHLTQ	RWPLTQ	TJZLTQ
Name	Capital Protection	Capital Protection	Capital Protected with Conditional Coupon	Capital Protected with Conditional Coupon	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Autocallable Capital Protection	Autocallable Capital Protection	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*	Autocallable Capital Protection	Autocallable Capital Protection with Coupon*
Underlying	NP Schweizer Aktien Basket	NP Schweizer Aktien Basket	NP Schweizer Aktien Basket	NP Schweizer Aktien Basket	Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG
Issuer
Date of maturity	31.12.2029	31.12.2029	08.03.2030	08.03.2030	08.09.2028	21.12.2028	04.07.2029	19.12.2029	08.04.2030	08.07.2030	07.10.2026	07.10.2026	23.12.2026	23.12.2026	01.09.2027	01.09.2027	07.05.2027	07.05.2027	22.12.2027	30.12.2027
Capitalguarantee	96.00	95.01	95.00	96.00	100.00	100.00	80.00	80.00	80.00	80.00	80.00	90.00	80.00	90.00	80.00	90.00	80.00	90.00	80.00	90.00
Bid	47.390	29.640	30.550	45.610	103.07	102.12	103.97	100.89	94.88	87.30	78.15	88.73	78.93	88.70	77.58	87.76	77.69	87.98	77.23	88.83
Ask	-	-	31.050	46.110	103.90	102.94	-	101.70	95.68	88.10	-	89.53	79.72	89.50	78.36	-	78.47	88.78	78.01	89.63

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