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	open-end	193.62	199.50
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	230.81	233.13
FOODBZ	Tracker Certificate*	ZKB Food Basket		open-end	115.06	115.87
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	13.751	13.835
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	83.03	83.68
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	139.87	141.00
CYCE2Z	Tracker Certificate*	EdR Back to Life Basket		open-end	1,216.93	1,223.03
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		open-end	92.57	93.31
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	10.082	10.143
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	10.082	10.143
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	10.082	10.143
EDRGEZ	Tracker Certificate*	EdR Global Equity Basket		29.06.2027	1,433.24	1,444.75
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket		open-end	108.92	109.80
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket		open-end	146.03	147.49
QLTYAZ	ZKB Tracker-Zertifikat Dynamisch	Qualitätsaktien Basket		30.06.2026	113.35	114.26
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Global Equity Basket		10.10.2028	1,197.64	1,203.64
TARUSZ	ZKB Tracker-Zertifikat Dynamisch	Tareno US Selection AMC		open-end	114.22	115.13
ZSPOCV	Voncert	Sports World Basket		02.02.2027	109.76	110.75
ZSPOEV	Voncert	Sports World Basket		02.02.2027	108.68	109.66
ZSPORV	Voncert	Sports World Basket		02.02.2027	110.09	111.19

Symbol	UVOTE	UVOTHB	FOODBZ	HLNACZ	0450BC	SUWEOZ	CYCE2Z	MCDIVZ	HIGAGZ	HISAGZ	HIEAGZ	EDRGEZ	MARPBZ	GLABAZ	QLTYAZ	EDRGLZ	TARUSZ	ZSPOCV	ZSPOEV	ZSPORV
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	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert	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	EdR Global Equity Basket	Tareno US Selection AMC	Sports World Basket	Sports World Basket	Sports World Basket
Issuer	HB	HB
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	29.06.2027	open-end	open-end	30.06.2026	10.10.2028	open-end	02.02.2027	02.02.2027	02.02.2027
Bid	193.62	230.81	115.06	13.751	83.03	139.87	1,216.93	92.57	10.082	10.082	10.082	1,433.24	108.92	146.03	113.35	1,197.64	114.22	109.76	108.68	110.09
Ask	199.50	233.13	115.87	13.835	83.68	141.00	1,223.03	93.31	10.143	10.143	10.143	1,444.75	109.80	147.49	114.26	1,203.64	115.13	110.75	109.66	111.19

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