SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z44AAV	Voncert	VT Swiss Research Basket	-	236.88	239.26
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	-	1,464.73	1,476.50
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	-	15.330	15.391
HLNACZ	Tracker Certificate*	Nachhaltigkeit Aktien Global Basket	-	16.129	16.226
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	-	-	-
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.911	19.063
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	-	21.139	21.309
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	151.68	152.88
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	-	118.05	118.88
HLMTCZ	Tracker Certificate*	HBL MedTech Aktien Global Basket	-	6.021	6.057
GKBSMZ	Tracker Certificate*	Aktien Swiss Small Caps ESG X Basket	-	108.90	109.66
HIGAGZ	Tracker Certificate*	Nachhaltigkeit Aktien Global Basket	-	11.865	11.936
HISAGZ	Tracker Certificate*	Nachhaltigkeit Aktien Global Basket	-	11.865	11.936
HIEAGZ	Tracker Certificate*	Nachhaltigkeit Aktien Global Basket	-	11.865	11.936
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	110.19	111.07
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	-	118.06	119.00
HSCSCZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket	-	11.587	11.633
HSNACZ	ZKB Tracker-Zertifikat Dynamisch	HBL Nachhaltigkeit Aktien Global Basket	-	11.278	11.369
MIBLCZ	ZKB Tracker-Zertifikat Dynamisch	Migros Bank Low Carbon Basket	25.02.2030	137.10	138.20
CHSHSZ	ZKB Tracker-Zertifikat Dynamisch	Synopsis Schweiz Basket	-	122.11	123.10

Symbol	Z44AAV	CORUMZ	HLCSCZ	HLNACZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	VALIHZ	HLMTCZ	GKBSMZ	HIGAGZ	HISAGZ	HIEAGZ	AQTOPZ	SONMDZ	HSCSCZ	HSNACZ	MIBLCZ	CHSHSZ
Name	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Swiss Research Basket	Schweizer Nebenwerte Basket	HBL Small- und Midcap Aktien Schweiz Basket	Nachhaltigkeit Aktien Global Basket	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	HBL MedTech Aktien Global Basket	Aktien Swiss Small Caps ESG X Basket	Nachhaltigkeit Aktien Global Basket	Nachhaltigkeit Aktien Global Basket	Nachhaltigkeit Aktien Global Basket	Swiss Top Pick Basket	Swiss Mid Leaders Basket	HBL Small- und Midcap Aktien Schweiz Basket	HBL Nachhaltigkeit Aktien Global Basket	Migros Bank Low Carbon Basket	Synopsis Schweiz Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.02.2030	-
Bid	236.88	1,464.73	15.330	16.129	-	18.911	21.139	151.68	118.05	6.021	108.90	11.865	11.865	11.865	110.19	118.06	11.587	11.278	137.10	122.11
Ask	239.26	1,476.50	15.391	16.226	-	19.063	21.309	152.88	118.88	6.057	109.66	11.936	11.936	11.936	111.07	119.00	11.633	11.369	138.20	123.10

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