SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ZMAA9V	Bonus Certificate	ABB / Geberit AG / Holcim/Amrize Basket / Sika AG	28.07.2026	561.4994	71.60	-
SABDJB	Bonus Certificate	Geberit AG	11.06.2027	-	531.50	534.00
ZMAI0V	Bonus Certificate	Geberit AG / PSP Swiss Property AG / Swiss RE AG / VAT Group	16.08.2027	138.264	103.90	104.70

Symbol	ZMAA9V	SABDJB	ZMAI0V
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	ABB / Geberit AG / Holcim/Amrize Basket / Sika AG	Geberit AG	Geberit AG / PSP Swiss Property AG / Swiss RE AG / VAT Group
Issuer
Date of maturity	28.07.2026	11.06.2027	16.08.2027
Cap	561.4994	-	138.264
Bid	71.60	531.50	103.90
Ask	-	534.00	104.70

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