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	-	140.45	141.58
SBMSJB	Bonus Certificate	Swisscom N	20.07.2026	-	569.50	572.50
SAUTJB	Bonus Certificate	Swisscom N	01.09.2026	-	-	-

Symbol	LQWRCH	SBMSJB	SAUTJB
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	Holcim/Amrize Basket / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	Swisscom N	Swisscom N
Issuer
Date of maturity	15.03.2027	20.07.2026	01.09.2026
Cap	-	-	-
Bid	140.45	569.50	-
Ask	141.58	572.50	-

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