SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
HZWLTQ	Autocallable Capital Protection with Coupon	Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS Group AG	13.11.2026	100.00	99.48	100.28
TZFLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	13.04.2027	100.00	99.67	-
UBBLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	13.04.2027	100.00	99.67	-
UFELTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG	29.04.2027	100.00	98.98	99.78
Z22BVZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Geberit AG / Givaudan / Holcim AG / Roche PS / Zurich Insurance Group AG	24.06.2027	100.00	-	-
Z22BUZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG	08.07.2027	100.00	-	-
Z22BTZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG	08.07.2027	100.00	-	-
MHERCH	Capital Protection Certificate with Participation	Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG	17.05.2028	90.00	98.71	99.51
XGILTQ	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	12.05.2027	100.00	99.65	100.45
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	83.25	84.05
YASLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	25.08.2026	100.00	-	-
YAULTQ	Capital Protection with Conditional Coupon	Novartis Sandoz Basket / Roche AG / Swiss RE AG	01.09.2026	100.00	103.61	-
YMULTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche PS	29.09.2026	103.00	102.54	103.36
ICOEFG	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	03.11.2028	100.00	104.16	-
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	100.81	101.62
AANDTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	08.07.2027	100.00	100.35	101.16
AAMXTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	05.07.2027	100.00	100.78	101.59
AANPTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis AG / Roche PS	19.01.2027	102.50	102.34	103.16
LCNBLK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé S.A. / Novartis AG / Roche PS	18.01.2027	100.90	-	-

Symbol	HZWLTQ	TZFLTQ	UBBLTQ	UFELTQ	Z22BVZ	Z22BUZ	Z22BTZ	MHERCH	XGILTQ	Z23BGZ	XRGLTQ	YASLTQ	YAULTQ	YMULTQ	ICOEFG	ABKYSQ	AANDTQ	AAMXTQ	AANPTQ	LCNBLK
Name	Autocallable Capital Protection with Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Capital Protection Certificate with Participation	Capital Protection Certificate with Participation	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Autocallable Capital Protection with 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	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	Capital Protection with Conditional Coupon	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon
Underlying	Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS 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 / Zurich Insurance Group AG	Geberit AG / Givaudan / Holcim AG / Roche PS / Zurich Insurance Group AG	Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG	Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG	Geberit AG / Givaudan / Roche PS / Swisscom N / 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	Novartis Sandoz Basket / Roche AG / Swiss RE AG	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. / 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
Issuer
Date of maturity	13.11.2026	13.04.2027	13.04.2027	29.04.2027	24.06.2027	08.07.2027	08.07.2027	17.05.2028	12.05.2027	02.06.2027	16.06.2028	25.08.2026	01.09.2026	29.09.2026	03.11.2028	02.04.2027	08.07.2027	05.07.2027	19.01.2027	18.01.2027
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	100.00	100.00	90.00	100.00	100.00	80.00	100.00	100.00	103.00	100.00	100.00	100.00	100.00	102.50	100.90
Bid	99.48	99.67	99.67	98.98	-	-	-	98.71	99.65	-	83.25	-	103.61	102.54	104.16	100.81	100.35	100.78	102.34	-
Ask	100.28	-	-	99.78	-	-	-	99.51	100.45	-	84.05	-	-	103.36	-	101.62	101.16	101.59	103.16	-

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