SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	159.09	160.21
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	183.13	184.59
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	146.39	147.56
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	-	-
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	-	113.76	114.55
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	-	181.92	183.38
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	127.65	128.61
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	-	-	-
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	27.159	27.364
0620BC	Tracker Certificate*	Club Slices Basket	-	109.02	109.88
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	-	-
SDGGEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Gender Equality Basket	-	-	-
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	-	117.37	118.30
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	-	117.09	117.97
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	-	106.15	106.95
LJKOLK	LUKB Actively Managed Tracker Certificate	SwissWorld Equity Basket	-	103.60	103.80
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	-	109.28	110.16
EDRSLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Swiss Leaders	-	1,093.70	1,099.18
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	-	-	-
APPKBZ	ZKB Tracker-Zertifikat Dynamisch	Selected Stocks Basket	-	107.97	108.84

Symbol	CHBLUE	0143BC	SWIABZ	WCGCEZ	VALIHZ	SUWEOZ	ZUKULK	MCDIVZ	SWISLK	0620BC	AQTOPZ	SDGGEZ	SAVEBC	VCHFLK	LHHYLK	LJKOLK	SONMDZ	EDRSLZ	GFGSWZ	APPKBZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	ZKB Schweizer Blue Chips Strategie Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz WCG WCGROB E	Schweiz-Europa Healthcare Basket	World Equity Opportunities Basket	Swiss Future Shares Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	Club Slices Basket	Swiss Top Pick Basket	Radicant SDG Impact Solutions - Gender Equality Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Valcoris Global Equity Strategy CHF Basket	AI Equity Suisse Flex Basket	SwissWorld Equity Basket	Swiss Mid Leaders Basket	EdR Swiss Leaders	GFG Swiss Stocks Selection Basket	Selected Stocks Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	159.09	183.13	146.39	-	113.76	181.92	127.65	-	27.159	109.02	-	-	117.37	117.09	106.15	103.60	109.28	1,093.70	-	107.97
Ask	160.21	184.59	147.56	-	114.55	183.38	128.61	-	27.364	109.88	-	-	118.30	117.97	106.95	103.80	110.16	1,099.18	-	108.84

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