SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	204.66	206.72
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket		-	178.94	180.20
Z44AAV	Voncert	VT Swiss Research Basket		-	243.82	246.28
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	263.12	265.76
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		-	201.83	203.43
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	167.03	168.37
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket		-	96.18	96.95
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		-	112.19	112.76
ZRTOPV	Voncert	Top Swiss Selection of the Year Basket		-	191.02	193.89
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		-	1,586.70	1,599.44
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	194.08	195.64
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket		-	106.22	107.50
CYCE2Z	Tracker Certificate*	EdR Back to Life Basket		-	1,711.20	1,724.95
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		-	145.29	146.31
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		-	138.13	139.17
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		-	29.550	29.773
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket		-	230.69	232.52
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket		-	107.20	108.06
LUXILK	LUKB Actively Managed Tracker Certificate	Swissquote Global Luxury Portfolio		-	26.641	26.842
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket		-	149.59	150.64

Symbol	UVOTE	CHBLUE	Z44AAV	UVOTHB	0143BC	SWIABZ	RBACHZ	WCGCEZ	ZRTOPV	GEPCHZ	SUWEOZ	SRSBTZ	CYCE2Z	VACHFZ	PREMLK	SWISLK	0669BC	AQTOPZ	LUXILK	CHABAZ
Name	Actively Managed Certificate	Tracker Certificate*	Voncert	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Underlying	UVOTE - Consumer Stocks USD Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Consumer Stocks USD Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Top Swiss Selection of the Year Basket	Selection of the Best Swiss Shares Basket	World Equity Opportunities Basket	Swiss Reputation Selection Basket	EdR Back to Life Basket	Schweizer Aktienfavoriten Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Swiss Top Pick Basket	Swissquote Global Luxury Portfolio	Swiss Equity Basket
Issuer	HB			HB
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	204.66	178.94	243.82	263.12	201.83	167.03	96.18	112.19	191.02	1,586.70	194.08	106.22	1,711.20	145.29	138.13	29.550	230.69	107.20	26.641	149.59
Ask	206.72	180.20	246.28	265.76	203.43	168.37	96.95	112.76	193.89	1,599.44	195.64	107.50	1,724.95	146.31	139.17	29.773	232.52	108.06	26.842	150.64

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