SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
LQWRCH	Bonus Certificate	Holcim/Amrize Basket / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	15.03.2027	-	138.20	139.31
EQNRCH	Bonus Certificate	Helvetia Hldg. AG	27.05.2027	-	149.78	150.98
PPORCH	Bonus Certificate	Kering	03.02.2026	339.1479	-	-

Symbol	LQWRCH	EQNRCH	PPORCH
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	Holcim/Amrize Basket / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	Helvetia Hldg. AG	Kering
Issuer
Date of maturity	15.03.2027	27.05.2027	03.02.2026
Cap	-	-	339.1479
Bid	138.20	149.78	-
Ask	139.31	150.98	-

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