SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ZMADQV	Bonus Certificate	Julius Baer Group / Partners Group Hldg. AG / UBS Group AG	02.11.2026	66.17182	-	-
ZMABAV	Bonus Certificate	Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	28.07.2026	72.4472	-	-
ACLDSQ	Bonus Certificate	Julius Baer Group / Partners Group Hldg. AG / UBS Group AG	13.05.2027	-	-	-

Symbol	ZMADQV	ZMABAV	ACLDSQ
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	Julius Baer Group / Partners Group Hldg. AG / UBS Group AG	Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
Issuer
Date of maturity	02.11.2026	28.07.2026	13.05.2027
Cap	66.17182	72.4472	-
Bid	-	-	-
Ask	-	-	-

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