SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
SAJIJB	Bonus Certificate	Helvetia Baloise Holding AG	19.10.2026	-	215.30	216.40
EQNRCH	Bonus Certificate	Helvetia Baloise Holding AG	27.05.2027	-	161.40	162.70
SBFYJB	Bonus Certificate	Helvetia Baloise Holding AG	15.04.2027	-	212.90	214.50
Z25BPZ	ZKB Bonus-Zertifikat Last Look	UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.	05.05.2027	35.19	811.91	831.91

Symbol	SAJIJB	EQNRCH	SBFYJB	Z25BPZ
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate	ZKB Bonus-Zertifikat Last Look
Underlying	Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
Issuer
Date of maturity	19.10.2026	27.05.2027	15.04.2027	05.05.2027
Cap	-	-	-	35.19
Bid	215.30	161.40	212.90	811.91
Ask	216.40	162.70	214.50	831.91

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