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	99.79	-
UBBLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	13.04.2027	100.00	99.79	-
UFELTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	29.04.2027	100.00	99.12	99.92
XGILTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	12.05.2027	100.00	99.41	100.21
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	84.40	85.20

Symbol	TZFLTQ	UBBLTQ	UFELTQ	XGILTQ	Z23BGZ	XRGLTQ
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
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
Issuer
Date of maturity	13.04.2027	13.04.2027	29.04.2027	12.05.2027	02.06.2027	16.06.2028
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	80.00
Bid	99.79	99.79	99.12	99.41	-	84.40
Ask	-	-	99.92	100.21	-	85.20

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