SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	164.20	165.52
SWINDZ	Tracker Certificate*	Swiss Industrials	-	152.50	153.73
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	148.78	149.96
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	-	113.64	114.44
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	-	408.94	413.87
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	110.67	111.56
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	150.03	151.09
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	-	113.23	114.08
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	-	119.94	120.90
HSCSCZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket	-	11.470	11.516
MEN2LK	LUKB Actively Managed Tracker Certificate	MCM Valorem Helvetia Basket	-	100.95	101.71
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	113.96	114.82
ZCHCHV	Voncert	SwissExNNR Basket	19.08.2030	111.05	112.17
DAKNJB	Tracker Zertifikat	Swiss Dividend Stars Basket	12.02.2027	103.60	104.60

Symbol	SWIABZ	SWINDZ	0382BC	SWSMCZ	ZHOBAZ	AQTOPZ	CHABAZ	LHHYLK	GFGSWZ	HSCSCZ	MEN2LK	LAP1LK	ZCHCHV	DAKNJB
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Voncert	Tracker Zertifikat
Underlying	Swiss Assets Basket	Swiss Industrials	MGF Swiss Small & Mid Caps Basket	Sustainable Swiss Small and Mid Caps Basket	Zürcher Oberland Basket	Swiss Top Pick Basket	Swiss Equity Basket	AI Equity Suisse Flex Basket	GFG Swiss Stocks Selection Basket	HBL Small- und Midcap Aktien Schweiz Basket	MCM Valorem Helvetia Basket	Selected Equity Index Portfolio Basket	SwissExNNR Basket	Swiss Dividend Stars Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	19.08.2030	12.02.2027
Bid	164.20	152.50	148.78	113.64	408.94	110.67	150.03	113.23	119.94	11.470	100.95	113.96	111.05	103.60
Ask	165.52	153.73	149.96	114.44	413.87	111.56	151.09	114.08	120.90	11.516	101.71	114.82	112.17	104.60

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