SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	-	15.269	15.330
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	196.45	198.01
CHVERZ	Tracker Certificate*	Helvetia Baloise, Swiss Life, Zurich Insurance Basket	-	188.89	190.40
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	92.04	92.78
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	151.05	152.24
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	132.34	133.39
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	28.982	29.200
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	109.10	109.97
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	-	144.58	145.67
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	-	194.96	196.53
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	145.30	146.32
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	-	120.75	121.66
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	-	108.66	109.47
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	123.15	124.14
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	-	118.32	119.27
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	123.16	124.15
PDSUSZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	126.16	127.17
APPKBZ	ZKB Tracker-Zertifikat Dynamisch	Selected Stocks Basket	-	111.47	112.37
MEN2LK	LUKB Actively Managed Tracker Certificate	MCM Valorem Helvetia Basket	-	102.02	102.79
INDIVZ	Tracker Certificate*	International Dividend Basket CHF	24.03.2028	119.66	120.62

Symbol	HLCSCZ	0143BC	CHVERZ	RBACHZ	0382BC	0610BC	SWISLK	AQTOPZ	DIVCLK	GLABAZ	CHABAZ	VCHFLK	LHHYLK	SWISSZ	GFGSWZ	PDSEUZ	PDSUSZ	APPKBZ	MEN2LK	INDIVZ
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	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	Tracker Certificate*
Underlying	HBL Small- und Midcap Aktien Schweiz Basket	Actions Helv-Ethic Basket	Helvetia Baloise, Swiss Life, Zurich Insurance Basket	Aktien Schweiz Basket	MGF Swiss Small & Mid Caps Basket	AR Swiss Exposure Basket	Yuh Swiss Bliss Portfolio	Swiss Top Pick Basket	Swiss Dividend Champions Basket	Global Equity Basket	Swiss Equity Basket	Valcoris Global Equity Strategy CHF Basket	AI Equity Suisse Flex Basket	Swiss Domestic Basket	GFG Swiss Stocks Selection Basket	Premier Dividend Strategy EUR Basket	Premier Dividend Strategy EUR Basket	Selected Stocks Basket	MCM Valorem Helvetia Basket	International Dividend Basket CHF
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	26.07.2027	-	-	-	-	-	24.03.2028
Bid	15.269	196.45	188.89	92.04	151.05	132.34	28.982	109.10	144.58	194.96	145.30	120.75	108.66	123.15	118.32	123.16	126.16	111.47	102.02	119.66
Ask	15.330	198.01	190.40	92.78	152.24	133.39	29.200	109.97	145.67	196.53	146.32	121.66	109.47	124.14	119.27	124.15	127.17	112.37	102.79	120.62

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