SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	-	212.55	214.23
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	-	-
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	-	-
WCGDEZ	Tracker Certificate*	Aktien Deutschland WCG WCGROB E Basket	-	-	-
CYCE2Z	Tracker Certificate*	EdR Back to Life Basket	-	-	-
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	-	113.90	-
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	-	-	-
AIRWOZ	Tracker Certificate*	AI Responsible World Basket	-	-	-
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	-	-	99.00
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	-	168.41	169.74
MCGHDZ	Tracker Certificate*	MC Global High Dividend Basket	-	-	-
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	-	-	-
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	-	-	-
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	-	39.870	42.000
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	-	-
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	-	-	-
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	-	-	-
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	-	-	-
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Developed Equity Basket	10.10.2028	-	-
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	-	-	-

Symbol	ESPCS2	RHEUR	RHCHF	WCGDEZ	CYCE2Z	EUCONZ	MCDIVZ	AIRWOZ	MIGGEZ	0733BC	MCGHDZ	SUSCHZ	SUSUSZ	BANKLK	EDRGEZ	SDGBNZ	VADEUZ	VEURLK	EDRGLZ	EDRELZ
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	ESPCS2 Basket	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Aktien Deutschland WCG WCGROB E Basket	EdR Back to Life Basket	Europäischen Aktien (ex Schweiz) Basket	MC Global High Dividend Basket	AI Responsible World Basket	Migros Bank elleXX Gender Equality Basket	WOMEN EMPOWERMENT Basket	MC Global High Dividend Basket	Sustainable Finance (CHF) Basket	Sustainable Finance (CHF) Basket	Swissquote Financial Cash Dividend Portfolio	EdR Developed Equity Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Dividenden Europa Basket	Valcoris Global Equity Strategy EUR Basket	EdR Developed Equity Basket	EdR European Leaders Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.06.2027	-	-	-	10.10.2028	-
Bid	212.55	-	-	-	-	113.90	-	-	-	168.41	-	-	-	39.870	-	-	-	-	-	-
Ask	214.23	-	-	-	-	-	-	-	99.00	169.74	-	-	-	42.000	-	-	-	-	-	-

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