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	-	111.47	112.37
SBJOJB	Bonus Certificate	Swisscom N	13.08.2025	-	548.50	551.50
SBMSJB	Bonus Certificate	Swisscom N	20.07.2026	-	523.00	525.50
SAUTJB	Bonus Certificate	Swisscom N	01.09.2026	-	1,021.00	1,026.00

Symbol	LQWRCH	SBJOJB	SBMSJB	SAUTJB
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	Holcim AG / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	Swisscom N	Swisscom N	Swisscom N
Issuer
Date of maturity	15.03.2027	13.08.2025	20.07.2026	01.09.2026
Cap	-	-	-	-
Bid	111.47	548.50	523.00	1,021.00
Ask	112.37	551.50	525.50	1,026.00

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