SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	203.98	206.03
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	247.76	250.25
FOODBZ	Tracker Certificate*	ZKB Food Basket		-	106.27	107.02
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket		-	14.714	14.803
0450BC	Tracker Certificate*	Food Beverage Basket		-	75.63	76.23
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	150.89	152.10
CYCE2Z	Tracker Certificate*	EdR Back to Life Basket		-	1,357.31	1,368.21
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		-	89.95	90.68
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		-	10.826	10.891
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		-	10.823	10.888
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		-	10.826	10.891
EDRGEZ	Tracker Certificate*	EdR Global Equity Basket		29.06.2027	1,431.10	1,442.59
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket		-	115.81	116.74
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket		-	145.47	146.64
QLTYAZ	ZKB Tracker-Zertifikat Dynamisch	Qualitätsaktien Basket		30.06.2026	111.99	112.89
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket		-	11.985	12.076
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Global Equity Basket		10.10.2028	1,202.12	1,211.77
TARUSZ	ZKB Tracker-Zertifikat Dynamisch	Tareno US Selection AMC		-	112.10	113.80
ZSPOCV	Voncert	Sports World Basket		02.02.2027	112.57	113.58
ZSPOEV	Voncert	Sports World Basket		02.02.2027	112.01	113.02

Symbol	UVOTE	UVOTHB	FOODBZ	HLNACZ	0450BC	SUWEOZ	CYCE2Z	MCDIVZ	HIGAGZ	HISAGZ	HIEAGZ	EDRGEZ	MARPBZ	GLABAZ	QLTYAZ	PERLLK	EDRGLZ	TARUSZ	ZSPOCV	ZSPOEV
Name	Actively Managed Certificate	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert	Voncert
Underlying	UVOTE - Consumer Stocks USD Basket	Consumer Stocks USD Basket	ZKB Food Basket	HBL Impact Aktien Global Basket	Food Beverage Basket	World Equity Opportunities Basket	EdR Back to Life Basket	MC Global High Dividend Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	EdR Global Equity Basket	Mar 1 Premium Basket	Global Equity Basket	Qualitätsaktien Basket	European equities basket	EdR Global Equity Basket	Tareno US Selection AMC	Sports World Basket	Sports World Basket
Issuer	HB	HB
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	29.06.2027	-	-	30.06.2026	-	10.10.2028	-	02.02.2027	02.02.2027
Bid	203.98	247.76	106.27	14.714	75.63	150.89	1,357.31	89.95	10.826	10.823	10.826	1,431.10	115.81	145.47	111.99	11.985	1,202.12	112.10	112.57	112.01
Ask	206.03	250.25	107.02	14.803	76.23	152.10	1,368.21	90.68	10.891	10.888	10.891	1,442.59	116.74	146.64	112.89	12.076	1,211.77	113.80	113.58	113.02

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