SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
HZWLTQ	Autocallable Capital Protection with Coupon	Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS Group AG	13.11.2026	100.00	99.29	100.09
TZFLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	13.04.2027	100.00	99.22	-
UBBLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	13.04.2027	100.00	99.38	-
UFELTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	29.04.2027	100.00	98.68	99.48
UPTLTQ	Capital Protection Certificate with Coupon	CHF SARON 3M	17.06.2027	100.00	99.43	100.23
UPYLTQ	Capital Protection Certificate with Coupon	CHF SARON 3M	01.07.2027	100.00	-	-
UYOLTQ	Capital Protection Certificate with Coupon	CHF SARON 3M	20.07.2027	100.00	99.90	-
WEXLTQ	Autocallable Capital Protection with Coupon	Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG	31.03.2028	90.00	90.40	91.20
WNPLTQ	Autocallable Capital Protection with Coupon	Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG	31.03.2028	80.00	80.93	-
XGILTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	12.05.2027	100.00	99.80	100.60
XRGLTQ	Autocallable Capital Protection with Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swisscom N / Zurich Insurance Group AG	16.06.2028	80.00	81.87	82.67
XEPLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	29.06.2026	100.00	99.98	100.78
WXLLTQ	Autocallable Capital Protection with Coupon	Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket	30.06.2028	90.00	90.88	91.68
WXMLTQ	Autocallable Capital Protection with Coupon	Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket	30.06.2028	80.00	83.18	83.98
YADLTQ	Capital Protection Certificate with Coupon	CHF SARON 3M	27.07.2026	100.00	99.87	100.67
YASLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	25.08.2026	100.00	100.74	-
YAXLTQ	Autocallable Capital Protection with Coupon	Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket	01.09.2028	80.00	79.90	80.70
YMQLTQ	Capital Protection Certificate with Coupon	CHF SARON 3M	08.09.2026	100.00	100.58	101.39
YAULTQ	Capital Protection with Conditional Coupon	Novartis Sandoz Basket / Roche AG / Swiss RE AG	01.09.2026	100.00	103.62	-
YMULTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	29.09.2026	103.00	102.40	103.22

Symbol	HZWLTQ	TZFLTQ	UBBLTQ	UFELTQ	UPTLTQ	UPYLTQ	UYOLTQ	WEXLTQ	WNPLTQ	XGILTQ	XRGLTQ	XEPLTQ	WXLLTQ	WXMLTQ	YADLTQ	YASLTQ	YAXLTQ	YMQLTQ	YAULTQ	YMULTQ
Name	Autocallable Capital Protection with Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with Coupon	Capital Protection Certificate with Coupon	Capital Protection Certificate with Coupon	Autocallable Capital Protection with Coupon	Autocallable Capital Protection with Coupon	Capital Protection Certificate with Participation	Autocallable Capital Protection with Coupon	Capital Protection Certificate with Participation	Autocallable Capital Protection with Coupon	Autocallable Capital Protection with Coupon	Capital Protection Certificate with Coupon	Capital Protection with Conditional Coupon	Autocallable Capital Protection with Coupon	Capital Protection Certificate with Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon
Underlying	Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	CHF SARON 3M	CHF SARON 3M	CHF SARON 3M	Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG	Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket	Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket	CHF SARON 3M	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket	CHF SARON 3M	Novartis Sandoz Basket / Roche AG / Swiss RE AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS
Issuer
Date of maturity	13.11.2026	13.04.2027	13.04.2027	29.04.2027	17.06.2027	01.07.2027	20.07.2027	31.03.2028	31.03.2028	12.05.2027	16.06.2028	29.06.2026	30.06.2028	30.06.2028	27.07.2026	25.08.2026	01.09.2028	08.09.2026	01.09.2026	29.09.2026
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	100.00	100.00	90.00	80.00	100.00	80.00	100.00	90.00	80.00	100.00	100.00	80.00	100.00	100.00	103.00
Bid	99.29	99.22	99.38	98.68	99.43	-	99.90	90.40	80.93	99.80	81.87	99.98	90.88	83.18	99.87	100.74	79.90	100.58	103.62	102.40
Ask	100.09	-	-	99.48	100.23	-	-	91.20	-	100.60	82.67	100.78	91.68	83.98	100.67	-	80.70	101.39	-	103.22

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