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
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
UQNLTQ	Capital Protection with Participation	Nestlé, Roche, Swisscom Basket	26.07.2027	100.00	104.60	105.44
VLRLTQ	Capital Protection Certificate with Participation	Swiss Shares Basket	25.11.2026	100.00	127.01	-
LFPRCH	Capital Protection with Cap	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	16.06.2028	100.00	113.64	114.55
LHYRCH	Capital Protection with Cap	Nestlé N / Roche GS / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	30.06.2028	100.00	111.46	112.36
WDELTQ	Capital Protection Certificate with Participation	Nestlé, Swisscom, Zurich Insurance Basket	22.02.2028	100.00	108.98	109.86
WGMLTQ	Capital Protection with Participation	Nestlé, Swisscom, Zurich Insurance Basket	01.03.2028	100.00	106.83	107.69
WPZLTQ	Capital Protection with Participation	Novartis Sandoz Group Basket, Roche, Swiss Re, Swisscom, Zurich Insurance Basket	11.04.2028	100.00	118.89	119.84
LAPALK	LUKB Kapitalschutzprodukt mit Partizipation am worst of	SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG	20.04.2026	100.00	-	-
MHERCH	Capital Protection Certificate with Participation	Geberit AG / Givaudan / Roche AG / Swisscom N / Zurich Insurance Group AG	17.05.2028	90.00	102.27	103.09
MHGRCH	Capital Protection Certificate with Participation	Swiss Shares Basket	12.05.2027	100.00	111.24	-
MHDRCH	Capital Protection Certificate with Participation	Geberit AG / Givaudan / Roche AG / Swisscom N / Zurich Insurance Group AG	17.05.2028	100.00	105.61	106.46

Symbol	NPAAVP	NPAAVC	NPACMP	NPACMQ	LTQEWQ	LTQEWR	LTQIVY	ABUJNP	HKRRCH	UQNLTQ	VLRLTQ	LFPRCH	LHYRCH	WDELTQ	WGMLTQ	WPZLTQ	LAPALK	MHERCH	MHGRCH	MHDRCH
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 with Participation	Capital Protection Certificate with Participation	Capital Protection with Cap	Capital Protection with Cap	Capital Protection Certificate with Participation	Capital Protection with Participation	Capital Protection with Participation	LUKB Kapitalschutzprodukt mit Partizipation am worst of	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation
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 Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG	Nestlé, Roche, Swisscom Basket	Swiss Shares Basket	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé N / Roche GS / Swiss RE AG / Swisscom N / Zurich Insurance Group AG	Nestlé, Swisscom, Zurich Insurance Basket	Nestlé, Swisscom, Zurich Insurance Basket	Novartis Sandoz Group Basket, Roche, Swiss Re, Swisscom, Zurich Insurance Basket	SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG	Geberit AG / Givaudan / Roche AG / Swisscom N / Zurich Insurance Group AG	Swiss Shares Basket	Geberit AG / Givaudan / Roche AG / Swisscom N / 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	17.07.2026	26.07.2027	25.11.2026	16.06.2028	30.06.2028	22.02.2028	01.03.2028	11.04.2028	20.04.2026	17.05.2028	12.05.2027	17.05.2028
Capitalguarantee	100.00	100.00	96.00	95.01	95.00	96.00	95.00	90.00	90.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	90.00	100.00	100.00
Bid	37.850	24.350	46.610	29.030	68.85	110.27	51.27	10.820	117.38	104.60	127.01	113.64	111.46	108.98	106.83	118.89	-	102.27	111.24	105.61
Ask	38.350	24.840	-	-	69.54	111.16	-	11.040	118.32	105.44	-	114.55	112.36	109.86	107.69	119.84	-	103.09	-	106.46

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