SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
NPACMV	Capital Protection	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	30.12.2026	108.00	111.96	112.86
WJJLTQ	Barrier Capital Protection Certificate	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	17.02.2026	100.00	106.44	107.29
ABMMTQ	Barrier Capital Protection Certificate	Nestlé / Novartis / Roche GS	30.09.2025	100.00	99.11	99.91

Symbol	NPACMV	WJJLTQ	ABMMTQ
Name	Capital Protection	Barrier Capital Protection Certificate	Barrier Capital Protection Certificate
Underlying	Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG	Nestlé / Novartis / Roche GS
Issuer
Date of maturity	30.12.2026	17.02.2026	30.09.2025
Capitalguarantee	108.00	100.00	100.00
Bid	111.96	106.44	99.11
Ask	112.86	107.29	99.91

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