SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
KLMRCH	Capital Protection with Conditional Coupon	ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG	07.07.2027	90.00	109.67	-
ICOEFG	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	03.11.2028	100.00	103.02	-
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	100.62	101.00
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	94.91	-
AANDTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	08.07.2027	100.00	100.18	100.98
AAMXTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	05.07.2027	100.00	101.89	102.71
AANPTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	19.01.2027	102.50	102.10	102.92
LCNBLK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé S.A. / Novartis AG / Roche PS	18.01.2027	100.90	-	-
AATSTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	05.08.2026	100.00	100.67	-
AANMTQ	Capital Protection with Conditional Coupon	ABB / Geberit AG / Nestlé S.A. / Novartis AG / Roche PS	27.09.2030	100.00	93.40	94.20
ACDPTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	21.03.2031	100.00	93.09	93.89
ACUSTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	27.06.2031	100.00	93.39	94.19
ADQPTQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche PS	07.07.2028	100.00	101.24	102.05
ADQQTQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche PS	11.07.2028	100.00	100.96	101.77
ADQTTQ	Autocallable Capital Protection with Coupon	ABB / Geberit AG / Novartis AG / Swiss Life Hldg. N / Swiss RE AG	03.10.2030	85.00	92.97	93.77

Symbol	KLMRCH	ICOEFG	ABKYSQ	ABQTSQ	AANDTQ	AAMXTQ	AANPTQ	LCNBLK	AATSTQ	AANMTQ	ACDPTQ	ACUSTQ	ADQPTQ	ADQQTQ	ADQTTQ
Name	Capital Protection with Conditional Coupon	Capital Protection Certificate with Coupon	Capital Protection Certificate with Coupon	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	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection Certificate with Coupon	Capital Protection Certificate with Coupon	Autocallable Capital Protection with Coupon
Underlying	ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG	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. / 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. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	ABB / Geberit AG / Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS	ABB / Geberit AG / Novartis AG / Swiss Life Hldg. N / Swiss RE AG
Issuer
Date of maturity	07.07.2027	03.11.2028	02.04.2027	21.05.2026	08.07.2027	05.07.2027	19.01.2027	18.01.2027	05.08.2026	27.09.2030	21.03.2031	27.06.2031	07.07.2028	11.07.2028	03.10.2030
Capitalguarantee	90.00	100.00	100.00	95.00	100.00	100.00	102.50	100.90	100.00	100.00	100.00	100.00	100.00	100.00	85.00
Bid	109.67	103.02	100.62	94.91	100.18	101.89	102.10	-	100.67	93.40	93.09	93.39	101.24	100.96	92.97
Ask	-	-	101.00	-	100.98	102.71	102.92	-	-	94.20	93.89	94.19	102.05	101.77	93.77

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