SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
SBERJB	Bonus Certificate	Schindler PS	14.06.2027	-	306.50	308.00
SBLRJB	Bonus Certificate	ABB	28.06.2027	-	70.15	70.50
SAKDJB	Bonus Certificate	Cembra Money Bank	03.09.2027	-	92.85	93.30
SBWKJB	Bonus-Zertifikat	Zurich Insurance Group AG	03.12.2026	-	651.50	655.00
SBXKJB	Bonus-Zertifikat	Roche PS	03.02.2027	-	403.75	405.75
SBYAJB	Bonus Certificate	Galderma Group AG	05.02.2027	-	1,676.00	1,684.00
SALZJB	Bonus Certificate	UBS Group AG	19.02.2027	-	40.200	40.400
SBZSJB	Bonus Certificate	Georg Fischer AG	13.05.2027	-	60.30	60.60
SBFYJB	Bonus Certificate	Helvetia Baloise Holding AG	15.04.2027	-	229.60	231.30
SBPJJB	Bonus Certificate	Roche PS	21.04.2027	-	397.25	399.25
SBRLJB	Bonus Certificate	Novartis AG	21.04.2027	-	131.10	131.80
MCBIJB	Tracker Certificate	SGS, CIE FINANCIERE RICHEMONT, PARTNERS GROUP Basket	19.04.2027	85.859	4,500.00	4,635.00
SCBTJB	JB Capped Bonus-Zertifikat	Straumann Hldg. AG	30.04.2027	129.662	1,096.00	1,101.00
SCCGJB	Bonus-Zertifikat	Swiss RE AG	31.05.2027	-	153.10	153.90
SAEYJB	Bonus Certificate	Nestlé S.A.	02.06.2027	-	88.90	89.35
SACMJB	Capped Bonus Certificate	Roche PS	07.06.2027	358.425	346.25	348.00
SABDJB	Bonus Certificate	Geberit AG	11.06.2027	-	608.00	611.00
SAMPJB	Capped Bonus Certificate	Roche PS	17.06.2027	350.74	340.75	342.50
SBRCJB	Bonus Certificate	Roche PS	22.07.2027	-	397.00	399.00
SBFTJB	Bonus-Zertifikat	Holcim AG	13.08.2027	-	73.90	74.25

Symbol	SBERJB	SBLRJB	SAKDJB	SBWKJB	SBXKJB	SBYAJB	SALZJB	SBZSJB	SBFYJB	SBPJJB	SBRLJB	MCBIJB	SCBTJB	SCCGJB	SAEYJB	SACMJB	SABDJB	SAMPJB	SBRCJB	SBFTJB
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus-Zertifikat	Bonus-Zertifikat	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus Certificate	Tracker Certificate	JB Capped Bonus-Zertifikat	Bonus-Zertifikat	Bonus Certificate	Capped Bonus Certificate	Bonus Certificate	Capped Bonus Certificate	Bonus Certificate	Bonus-Zertifikat
Underlying	Schindler PS	ABB	Cembra Money Bank	Zurich Insurance Group AG	Roche PS	Galderma Group AG	UBS Group AG	Georg Fischer AG	Helvetia Baloise Holding AG	Roche PS	Novartis AG	SGS, CIE FINANCIERE RICHEMONT, PARTNERS GROUP Basket	Straumann Hldg. AG	Swiss RE AG	Nestlé S.A.	Roche PS	Geberit AG	Roche PS	Roche PS	Holcim AG
Issuer
Date of maturity	14.06.2027	28.06.2027	03.09.2027	03.12.2026	03.02.2027	05.02.2027	19.02.2027	13.05.2027	15.04.2027	21.04.2027	21.04.2027	19.04.2027	30.04.2027	31.05.2027	02.06.2027	07.06.2027	11.06.2027	17.06.2027	22.07.2027	13.08.2027
Cap	-	-	-	-	-	-	-	-	-	-	-	85.859	129.662	-	-	358.425	-	350.74	-	-
Bid	306.50	70.15	92.85	651.50	403.75	1,676.00	40.200	60.30	229.60	397.25	131.10	4,500.00	1,096.00	153.10	88.90	346.25	608.00	340.75	397.00	73.90
Ask	308.00	70.50	93.30	655.00	405.75	1,684.00	40.400	60.60	231.30	399.25	131.80	4,635.00	1,101.00	153.90	89.35	348.00	611.00	342.50	399.00	74.25

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