SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
Z22BXZ	Capital Protected Note	SMI	21.07.2027	100.00	-	-
KSMUSZ	Capital Protected Note	SMI	02.11.2027	100.00	105.12	105.87
KSMCHZ	Capital Protected Note	SMI	02.11.2027	100.00	-	-
KSMEUZ	Capital Protected Note	SMI	02.11.2027	100.00	-	-
Z22CUZ	Capital Protection with Participation	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	25.11.2025	100.00	-	-
Z23ACZ	Capital Protected Note	SMI	31.01.2028	100.00	-	-
Z23AIZ	Capital Protection with Participation	Holcim/Amrize Basket / Partners Group Hldg. AG / Roche AG / Swiss Life Hldg. N	16.02.2026	100.00	-	-
Z23APZ	Capital Protected Certificate (capped)	SMI	03.03.2026	100.00	-	-
Z23AQZ	Capped Protein	Nestlé, Roche, NOVN SDZ Basket	16.03.2026	100.00	-	-
Z23ARZ	Capital Protected Note	SMI	27.02.2026	100.00	-	-
Z23BIZ	Capital Protected Note	SMI	22.05.2026	100.00	-	-
KSSMIZ	Capital Protected Note	SMI	06.07.2026	100.00	-	-
Z23CRZ	Capital Protection with Participation	Nestlé / Novartis / Roche GS / Zurich	03.11.2025	100.00	-	-
KSBALZ	Capital Protected Note	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz	31.03.2027	100.00	-	-
Z24ALZ	Capital Protection with Participation*	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz	12.04.2027	98.00	-	-
Z24APZ	Capital Protection with Participation*	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz	21.05.2027	98.00	-	-
Z24BCZ	Capital Protected Note	Nestlé, Novartis, Roche Basket	18.06.2027	100.00	-	-
Z24BOZ	Capital Protection with Participation*	Nestlé S.A.	30.08.2027	95.00	-	-
Z25AAZ	ZKB Capital Protection Certificate with Participation	SMI	26.01.2029	98.00	-	-
Z25AUZ	Capital Protection with Participation*	Alcon / Kühne & Nagel Intl. AG / Roche AG	28.05.2027	97.00	-	-

Symbol	Z22BXZ	KSMUSZ	KSMCHZ	KSMEUZ	Z22CUZ	Z23ACZ	Z23AIZ	Z23APZ	Z23AQZ	Z23ARZ	Z23BIZ	KSSMIZ	Z23CRZ	KSBALZ	Z24ALZ	Z24APZ	Z24BCZ	Z24BOZ	Z25AAZ	Z25AUZ
Name	Capital Protected Note	Capital Protected Note	Capital Protected Note	Capital Protected Note	Capital Protection with Participation	Capital Protected Note	Capital Protection with Participation	Capital Protected Certificate (capped)	Capped Protein	Capital Protected Note	Capital Protected Note	Capital Protected Note	Capital Protection with Participation	Capital Protected Note	Capital Protection with Participation*	Capital Protection with Participation*	Capital Protected Note	Capital Protection with Participation*	ZKB Capital Protection Certificate with Participation	Capital Protection with Participation*
Underlying	SMI	SMI	SMI	SMI	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	SMI	Holcim/Amrize Basket / Partners Group Hldg. AG / Roche AG / Swiss Life Hldg. N	SMI	Nestlé, Roche, NOVN SDZ Basket	SMI	SMI	SMI	Nestlé / Novartis / Roche GS / Zurich	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz	Nestlé, Novartis, Roche Basket	Nestlé S.A.	SMI	Alcon / Kühne & Nagel Intl. AG / Roche AG
Issuer
Date of maturity	21.07.2027	02.11.2027	02.11.2027	02.11.2027	25.11.2025	31.01.2028	16.02.2026	03.03.2026	16.03.2026	27.02.2026	22.05.2026	06.07.2026	03.11.2025	31.03.2027	12.04.2027	21.05.2027	18.06.2027	30.08.2027	26.01.2029	28.05.2027
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	98.00	98.00	100.00	95.00	98.00	97.00
Bid	-	105.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	105.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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