SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
TZFLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.04.2027	100.00	99.43	100.23
UBBLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.04.2027	100.00	99.46	100.26
UFELTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	29.04.2027	100.00	98.77	99.57
KXIRCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	20.10.2025	95.00	-	-
WNOLTQ	Capital Protection with Conditional Coupon	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	09.03.2026	100.00	100.65	101.46
AASJSQ	Capital Protection Certificate with Coupon	ABB / Novartis Sandoz Basket / Swiss Life Hldg. N / Swisscom N	06.03.2026	100.00	103.60	104.43
Z23BGZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	02.06.2027	100.00	-	-
XRGLTQ	Autocallable Capital Protection with Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	16.06.2028	80.00	84.32	85.12
ABDCSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	14.07.2025	103.00	102.56	103.38
LNEALK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	21.07.2025	102.50	-	-
YASLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	25.08.2026	100.00	102.44	103.26
YAULTQ	Capital Protection with Conditional Coupon	Novartis Sandoz Basket / Roche AG / Swiss RE AG	01.09.2026	100.00	107.44	108.30
YMULTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	29.09.2026	103.00	102.96	103.79

Symbol	TZFLTQ	UBBLTQ	UFELTQ	KXIRCH	WNOLTQ	AASJSQ	Z23BGZ	XRGLTQ	ABDCSQ	LNEALK	YASLTQ	YAULTQ	YMULTQ
Name	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with Participation	Capital Protection with Conditional Coupon	Capital Protection Certificate with Coupon	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Autocallable Capital Protection with Coupon	Capital Protection Certificate with Coupon	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	ABB / Novartis Sandoz Basket / Swiss Life Hldg. N / Swisscom N	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Novartis Sandoz Basket / Roche AG / Swiss RE AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG
Issuer
Date of maturity	13.04.2027	13.04.2027	29.04.2027	20.10.2025	09.03.2026	06.03.2026	02.06.2027	16.06.2028	14.07.2025	21.07.2025	25.08.2026	01.09.2026	29.09.2026
Capitalguarantee	100.00	100.00	100.00	95.00	100.00	100.00	100.00	80.00	103.00	102.50	100.00	100.00	103.00
Bid	99.43	99.46	98.77	-	100.65	103.60	-	84.32	102.56	-	102.44	107.44	102.96
Ask	100.23	100.26	99.57	-	101.46	104.43	-	85.12	103.38	-	103.26	108.30	103.79

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