SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
EQNRCH	Bonus Certificate	Helvetia Hldg. AG	27.05.2027	-	147.09	148.27
ZMABFV	Bonus Certificate	Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	28.07.2026	574.0983	-	-
SBFYJB	Bonus Certificate	Helvetia Hldg. AG	15.04.2027	-	-	-
Z25BPZ	ZKB Bonus-Zertifikat Last Look	Helvetia Hldg. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG / Zurich Insurance Group AG	05.05.2027	229.425	-	-

Symbol	EQNRCH	ZMABFV	SBFYJB	Z25BPZ
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate	ZKB Bonus-Zertifikat Last Look
Underlying	Helvetia Hldg. AG	Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG	Helvetia Hldg. AG	Helvetia Hldg. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG / Zurich Insurance Group AG
Issuer
Date of maturity	27.05.2027	28.07.2026	15.04.2027	05.05.2027
Cap	-	574.0983	-	229.425
Bid	147.09	-	-	-
Ask	148.27	-	-	-

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