SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
LTQIBA	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	09.03.2027	100.00	110.75	-
HZWLTQ	Autocallable Capital Protection with Coupon	Adecco / Lafargeholcim / Roche / Swisscom / UBS	06.11.2026	100.00	98.08	98.88
URSSZV	Autocallable Unit with Conditional Coupon	Roche GS / Swiss Re / Swisscom / Zurich	29.11.2024	100.00	109.00	-
TZFLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.04.2027	100.00	97.00	97.80
UBBLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	13.04.2027	100.00	97.02	97.82
UFELTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	29.04.2027	100.00	96.24	97.04
Z22BVZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG	24.06.2027	100.00	101.23	102.23
Z22BUZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG	08.07.2027	100.00	100.93	101.93
Z22BTZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG	08.07.2027	100.00	99.94	100.94
KXIRCH	Capital Protection Certificate with Participation	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	20.10.2025	95.00	96.38	97.18
AAOHSQ	Capital Protection Certificate with Coupon	Novartis N / Roche GS / Swiss RE AG / Zurich Insurance Group AG	09.12.2026	100.00	102.55	103.37
WNOLTQ	Capital Protection with Conditional Coupon	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	09.03.2026	100.00	101.02	101.83
Z23BGZ	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	02.06.2027	100.00	100.56	101.36
XRGLTQ	Autocallable Capital Protection with Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	16.06.2028	80.00	83.06	83.86
ABDCSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	14.07.2025	103.00	101.83	102.65
LNEALK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	21.07.2025	102.50	101.38	102.15
YASLTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	25.08.2026	100.00	100.90	101.71
YAULTQ	Capital Protection with Conditional Coupon	Novartis Sandoz Basket / Roche AG / Swiss RE AG	01.09.2026	100.00	105.57	106.42
YMULTQ	Capital Protection with Conditional Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	29.09.2026	103.00	101.25	102.06
ABKYSQ	Capital Protection Certificate with Coupon	Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	02.04.2027	100.00	100.09	100.89

Symbol	LTQIBA	HZWLTQ	URSSZV	TZFLTQ	UBBLTQ	UFELTQ	Z22BVZ	Z22BUZ	Z22BTZ	KXIRCH	AAOHSQ	WNOLTQ	Z23BGZ	XRGLTQ	ABDCSQ	LNEALK	YASLTQ	YAULTQ	YMULTQ	ABKYSQ
Name	Capital Protection Certificate with Coupon	Autocallable Capital Protection with Coupon	Autocallable Unit with Conditional 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 Coupon	Capital Protection with Conditional Coupon	ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon	Autocallable Capital Protection with Coupon	Capital Protection Certificate with 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 Certificate with Coupon
Underlying	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Adecco / Lafargeholcim / Roche / Swisscom / UBS	Roche GS / Swiss Re / Swisscom / Zurich	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG	Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG	Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Novartis N / Roche GS / Swiss RE AG / Zurich Insurance Group AG	Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Novartis Sandoz Basket / Roche AG / Swiss RE AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
Issuer
Date of maturity	09.03.2027	06.11.2026	29.11.2024	13.04.2027	13.04.2027	29.04.2027	24.06.2027	08.07.2027	08.07.2027	20.10.2025	09.12.2026	09.03.2026	02.06.2027	16.06.2028	14.07.2025	21.07.2025	25.08.2026	01.09.2026	29.09.2026	02.04.2027
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	95.00	100.00	100.00	100.00	80.00	103.00	102.50	100.00	100.00	103.00	100.00
Bid	110.75	98.08	109.00	97.00	97.02	96.24	101.23	100.93	99.94	96.38	102.55	101.02	100.56	83.06	101.83	101.38	100.90	105.57	101.25	100.09
Ask	-	98.88	-	97.80	97.82	97.04	102.23	101.93	100.94	97.18	103.37	101.83	101.36	83.86	102.65	102.15	101.71	106.42	102.06	100.89

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