SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	113.61	114.18
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	151.88	153.08
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	-	114.90	115.71
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	1,598.49	1,611.32
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket	-	85.06	85.74
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	29.769	29.994
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	111.67	112.56
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	-	151.40	152.54
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket	-	144.20	145.36
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	151.79	152.86
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket	-	14.426	14.535
HSCSCZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket	-	11.556	11.602
MEN2LK	LUKB Actively Managed Tracker Certificate	MCM Valorem Helvetia Basket	-	102.99	103.76
HSMASZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket 1	-	10.400	10.442
ZCHCHV	Voncert	SwissExNNR Basket	19.08.2030	112.09	113.22
1151BC	Tracker Certificate	Smaller Stocks Switzerland Basket	-	111.99	112.88
DAKNJB	Tracker Zertifikat	Swiss Dividend Stars Basket	12.02.2027	104.40	105.40

Symbol	WCGCEZ	0382BC	SWSMCZ	GEPCHZ	AAPESZ	SWISLK	AQTOPZ	DIVCLK	MARPBZ	CHABAZ	PERLLK	HSCSCZ	MEN2LK	HSMASZ	ZCHCHV	1151BC	DAKNJB
Name	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	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Voncert	Tracker Certificate	Tracker Zertifikat
Underlying	Aktien Schweiz WCG WCGROB E	MGF Swiss Small & Mid Caps Basket	Sustainable Swiss Small and Mid Caps Basket	Selection of the Best Swiss Shares Basket	Equity Selection der Active Advisory Partners AG Basket	Yuh Swiss Bliss Portfolio	Swiss Top Pick Basket	Swiss Dividend Champions Basket	Mar 1 Premium Basket	Swiss Equity Basket	European equities basket	HBL Small- und Midcap Aktien Schweiz Basket	MCM Valorem Helvetia Basket	HBL Small- und Midcap Aktien Schweiz Basket 1	SwissExNNR Basket	Smaller Stocks Switzerland Basket	Swiss Dividend Stars Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.08.2030	-	12.02.2027
Bid	113.61	151.88	114.90	1,598.49	85.06	29.769	111.67	151.40	144.20	151.79	14.426	11.556	102.99	10.400	112.09	111.99	104.40
Ask	114.18	153.08	115.71	1,611.32	85.74	29.994	112.56	152.54	145.36	152.86	14.535	11.602	103.76	10.442	113.22	112.88	105.40

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