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 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
XGILTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	12.05.2027	100.00	99.80	100.60
Z23BGZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	02.06.2027	100.00	-	-
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
YASLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	25.08.2026	100.00	100.74	-
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	TZFLTQ	UBBLTQ	UFELTQ	XGILTQ	Z23BGZ	XRGLTQ	XEPLTQ	YASLTQ	YAULTQ	YMULTQ
Name	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with Participation	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Autocallable Capital Protection with Coupon	Capital Protection Certificate with Participation	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon
Underlying	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	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	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	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Novartis Sandoz Basket / Roche AG / Swiss RE AG	Nestlé S.A. / Novartis Sandoz Basket / Roche PS
Issuer
Date of maturity	13.04.2027	13.04.2027	29.04.2027	12.05.2027	02.06.2027	16.06.2028	29.06.2026	25.08.2026	01.09.2026	29.09.2026
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	80.00	100.00	100.00	100.00	103.00
Bid	99.22	99.38	98.68	99.80	-	81.87	99.98	100.74	103.62	102.40
Ask	-	-	99.48	100.60	-	82.67	100.78	-	-	103.22

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