SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
LQWRCH	Bonus Certificate	Holcim AG / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	15.03.2027	-	123.84	124.83
EQNRCH	Bonus Certificate	Helvetia Hldg. AG	27.05.2027	-	135.74	136.83
PPORCH	Bonus Certificate	Kering	03.02.2026	339.1479	176.03	179.03

Symbol	LQWRCH	EQNRCH	PPORCH
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	Holcim AG / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	Helvetia Hldg. AG	Kering
Issuer
Date of maturity	15.03.2027	27.05.2027	03.02.2026
Cap	-	-	339.1479
Bid	123.84	135.74	176.03
Ask	124.83	136.83	179.03

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