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	99.04	-
UBBLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	13.04.2027	100.00	99.06	-
UFELTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	29.04.2027	100.00	98.35	99.15
XGILTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	12.05.2027	100.00	99.89	100.69
Z23BGZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	02.06.2027	100.00	100.58	101.33
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	82.57	83.37
XEPLTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	29.06.2026	100.00	100.07	100.87
YASLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	25.08.2026	100.00	100.64	-
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	79.35	80.15
YMULTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	29.09.2026	103.00	102.34	103.16
ICOEFG	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	03.11.2028	100.00	102.71	-
ABKYSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	02.04.2027	100.00	100.60	101.41
LLIZLK	Capital Protection Note	Nestlé S.A. / Roche PS / Swisscom N	13.05.2026	100.00	99.64	100.39
ABQTSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	21.05.2026	95.00	94.98	-
AANDTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	08.07.2027	100.00	100.03	100.83
AAMXTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	05.07.2027	100.00	101.71	102.53
AANPTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	19.01.2027	102.50	102.09	102.91
LCNBLK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé S.A. / Novartis AG / Roche PS	18.01.2027	100.90	100.43	101.18
AATRTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG	26.07.2027	100.00	101.60	102.42
AATSTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	05.08.2026	100.00	100.71	-

Symbol	TZFLTQ	UBBLTQ	UFELTQ	XGILTQ	Z23BGZ	XRGLTQ	XEPLTQ	YASLTQ	YAXLTQ	YMULTQ	ICOEFG	ABKYSQ	LLIZLK	ABQTSQ	AANDTQ	AAMXTQ	AANPTQ	LCNBLK	AATRTQ	AATSTQ
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	Autocallable Capital Protection with Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with Coupon	Capital Protection Certificate with Coupon	Capital Protection Note	Capital Protection Certificate with Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory 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 AG	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	Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Roche PS / Swisscom N	Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / 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	29.06.2026	25.08.2026	01.09.2028	29.09.2026	03.11.2028	02.04.2027	13.05.2026	21.05.2026	08.07.2027	05.07.2027	19.01.2027	18.01.2027	26.07.2027	05.08.2026
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	80.00	100.00	100.00	80.00	103.00	100.00	100.00	100.00	95.00	100.00	100.00	102.50	100.90	100.00	100.00
Bid	99.04	99.06	98.35	99.89	100.58	82.57	100.07	100.64	79.35	102.34	102.71	100.60	99.64	94.98	100.03	101.71	102.09	100.43	101.60	100.71
Ask	-	-	99.15	100.69	101.33	83.37	100.87	-	80.15	103.16	-	101.41	100.39	-	100.83	102.53	102.91	101.18	102.42	-

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