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	-	138.91	140.03
ZMADSV	Bonus Certificate	Holcim/Amrize Basket / Swiss RE AG / UBS Group AG	02.11.2026	33.039885	126.10	127.10
ZHOAAV	Defender Voncert	Holcim/Amrize Basket	02.11.2026	-	118.58	120.42
ZMAA9V	Bonus Certificate	ABB / Geberit AG / Holcim/Amrize Basket / Sika AG	28.07.2026	56.78321	90.60	91.60

Symbol	LQWRCH	ZMADSV	ZHOAAV	ZMAA9V
Name	Bonus Certificate	Bonus Certificate	Defender Voncert	Bonus Certificate
Underlying	Holcim/Amrize Basket / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	Holcim/Amrize Basket / Swiss RE AG / UBS Group AG	Holcim/Amrize Basket	ABB / Geberit AG / Holcim/Amrize Basket / Sika AG
Issuer
Date of maturity	15.03.2027	02.11.2026	02.11.2026	28.07.2026
Cap	-	33.039885	-	56.78321
Bid	138.91	126.10	118.58	90.60
Ask	140.03	127.10	120.42	91.60

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