SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
SAKJJB	Bonus Certificate	Roche AG	24.11.2025	-	-	-
SAJIJB	Bonus Certificate	Baloise N	19.10.2026	-	-	-
SBDMJB	Bonus-Zertifikat	Helvetia Hldg. AG	24.11.2025	-	-	-
SBESJB	Bonus-Zertifikat	Compagnie Financière Richemont SA	12.02.2026	-	-	-
SAFQJB	Bonus Certificate	Givaudan	19.05.2026	-	-	-
SACYJB	Bonus Certificate	Geberit AG	27.05.2026	-	-	-
SACUJB	Bonus Certificate	Kühne & Nagel Intl. AG	11.06.2026	-	-	-
SBERJB	Bonus Certificate	Schindler PS	14.06.2027	-	-	-
SBLRJB	Bonus Certificate	ABB	28.06.2027	-	-	-
SBMIJB	Bonus-Zertifikat	Swatch Group I	01.07.2026	-	-	-
SBMSJB	Bonus Certificate	Swisscom N	20.07.2026	-	-	-
SBUFJB	Bonus Certificate	Novartis AG	17.08.2026	-	-	-
SAKDJB	Bonus Certificate	Cembra Money Bank	03.09.2027	-	-	-
SBVFJB	Bonus Certificate	Swiss RE AG	10.09.2026	-	-	-
SBWKJB	Bonus-Zertifikat	Zurich Insurance Group AG	03.12.2026	-	-	-
MAEVJB	Bonus Certificate	Compagnie Financière Richemont SA / Lonza Group N / PSP Swiss Property AG	02.02.2026	194.4503	-	-
SBXKJB	Bonus-Zertifikat	Roche AG	03.02.2027	-	-	-
SBYAJB	Bonus Certificate	Galderma Group AG	05.02.2027	-	-	-
SALZJB	Bonus Certificate	UBS Group AG	19.02.2027	-	-	-
SBCYJB	Bonus Certificate	SGS SA	01.09.2026	-	-	-

Symbol	SAKJJB	SAJIJB	SBDMJB	SBESJB	SAFQJB	SACYJB	SACUJB	SBERJB	SBLRJB	SBMIJB	SBMSJB	SBUFJB	SAKDJB	SBVFJB	SBWKJB	MAEVJB	SBXKJB	SBYAJB	SALZJB	SBCYJB
Name	Bonus Certificate	Bonus Certificate	Bonus-Zertifikat	Bonus-Zertifikat	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus-Zertifikat	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus-Zertifikat	Bonus Certificate	Bonus-Zertifikat	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	Roche AG	Baloise N	Helvetia Hldg. AG	Compagnie Financière Richemont SA	Givaudan	Geberit AG	Kühne & Nagel Intl. AG	Schindler PS	ABB	Swatch Group I	Swisscom N	Novartis AG	Cembra Money Bank	Swiss RE AG	Zurich Insurance Group AG	Compagnie Financière Richemont SA / Lonza Group N / PSP Swiss Property AG	Roche AG	Galderma Group AG	UBS Group AG	SGS SA
Issuer
Date of maturity	24.11.2025	19.10.2026	24.11.2025	12.02.2026	19.05.2026	27.05.2026	11.06.2026	14.06.2027	28.06.2027	01.07.2026	20.07.2026	17.08.2026	03.09.2027	10.09.2026	03.12.2026	02.02.2026	03.02.2027	05.02.2027	19.02.2027	01.09.2026
Cap	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194.4503	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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