SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0215BC	Tracker Certificate*	Smart Cities Basket	-	195.78	197.34
WCGDEZ	Tracker Certificate*	Aktien Deutschland WCG WCGROB E Basket	-	-	-
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	-	119.00	127.82
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket	-	-	90.00
EDRGEZ	Tracker Certificate*	EdR Global Equity Basket	29.06.2027	-	-
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	-	-	-
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Global Equity Basket	10.10.2028	-	-
ZSPOCV	Voncert	Sports World Basket	02.02.2027	116.99	118.04
ZSPOEV	Voncert	Sports World Basket	02.02.2027	118.83	119.90
ZSPORV	Voncert	Sports World Basket	02.02.2027	127.29	128.56
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	-	-	-
WUK1LK	LUKB Actively Managed Tracker Certificate	Global Leaders Basket	-	-	-
INDIVZ	Tracker Certificate*	International Dividend Basket CHF	24.03.2028	-	-
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	-	-
LOSMLK	LUKB Tracker Certificate	European Infrastructure Basket	05.04.2030	-	-
GLDESZ	Tracker Certificate	forClients Partner Global Dynamic Equity Strategy (EUR) Basket	-	-	-
DADXJB	Tracker Zertifikat	Dividend Stars Basket	12.02.2027	102.10	103.10
LCDHLK	LUKB Actively Managed Tracker Certificate	European Equity Selection Portfolio	-	100.29	101.04
1217BC	CERTIFICAT TRACKER	Basket 18443_828889_41971_19952_16735_16878_24821_16786_890007_49893_41528_47886	23.05.2031	103.78	104.60

Symbol	0215BC	WCGDEZ	EUCONZ	GLKBLK	EDRGEZ	VADEUZ	EDRGLZ	ZSPOCV	ZSPOEV	ZSPORV	EDRELZ	WUK1LK	INDIVZ	LAP1LK	LOSMLK	GLDESZ	DADXJB	LCDHLK	1217BC
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Voncert	Voncert	Voncert	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	Tracker Certificate	Tracker Zertifikat	LUKB Actively Managed Tracker Certificate	CERTIFICAT TRACKER
Underlying	Smart Cities Basket	Aktien Deutschland WCG WCGROB E Basket	Europäischen Aktien (ex Schweiz) Basket	Sustainability Champions Basket	EdR Global Equity Basket	Dividenden Europa Basket	EdR Global Equity Basket	Sports World Basket	Sports World Basket	Sports World Basket	EdR European Leaders Basket	Global Leaders Basket	International Dividend Basket CHF	Selected Equity Index Portfolio Basket	European Infrastructure Basket	forClients Partner Global Dynamic Equity Strategy (EUR) Basket	Dividend Stars Basket	European Equity Selection Portfolio	Basket 18443_828889_41971_19952_16735_16878_24821_16786_890007_49893_41528_47886
Issuer
Date of maturity	-	-	-	-	29.06.2027	-	10.10.2028	02.02.2027	02.02.2027	02.02.2027	-	-	24.03.2028	-	05.04.2030	-	12.02.2027	-	23.05.2031
Bid	195.78	-	119.00	-	-	-	-	116.99	118.83	127.29	-	-	-	-	-	-	102.10	100.29	103.78
Ask	197.34	-	127.82	90.00	-	-	-	118.04	119.90	128.56	-	-	-	-	-	-	103.10	101.04	104.60

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