SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
USATRZ	Tracker Certificate*	US Aktien Fokus Basket	-	2,505.70	2,528.36
USCONZ	Tracker Certificate*	US Basket	-	189.37	190.89
USAECZ	Tracker Certificate*	Outperformance Certificate Basket	-	253.48	255.77
USAEJZ	Tracker Certificate*	US Equity J Basket	-	306.53	309.30
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	-	186.66	188.16
AIT20Z	Tracker Certificate*	Aktien Innovative TOP20 Portfolio	-	117.37	118.55
TZGNRZ	ZKB Tracker-Zertifikat Dynamisch	Global Natural Resources Basket	-	140.85	141.98
MENCLK	LUKB Actively Managed Tracker Certificate	MCM Valorem America Basket	-	130.44	131.10
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	119.14	120.09
PDSUSZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	121.86	122.83
LAP2LK	LUKB Actively Managed Tracker Certificate	Global Top 50 DY Companies Basket	-	103.74	104.52
INNOCZ	Tracker Certificate*	INNO14 Equity Basket (GBP)	04.04.2030	109.87	110.75
INNOPZ	Tracker Certificate*	INNO14 Equity Basket (GBP)	04.04.2030	118.14	119.09
INNOUZ	Tracker Certificate*	INNO14 Equity Basket (GBP)	04.04.2030	122.83	123.81
INNOEZ	Tracker Certificate*	INNO14 Equity Basket (GBP)	04.04.2030	113.85	114.77
GLDESZ	Tracker Certificate	forClients Partner Global Dynamic Equity Strategy (EUR) Basket	-	106.92	107.67

Symbol	USATRZ	USCONZ	USAECZ	USAEJZ	SUWEOZ	AIT20Z	TZGNRZ	MENCLK	PDSEUZ	PDSUSZ	LAP2LK	INNOCZ	INNOPZ	INNOUZ	INNOEZ	GLDESZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate
Underlying	US Aktien Fokus Basket	US Basket	Outperformance Certificate Basket	US Equity J Basket	World Equity Opportunities Basket	Aktien Innovative TOP20 Portfolio	Global Natural Resources Basket	MCM Valorem America Basket	Premier Dividend Strategy EUR Basket	Premier Dividend Strategy EUR Basket	Global Top 50 DY Companies Basket	INNO14 Equity Basket (GBP)	INNO14 Equity Basket (GBP)	INNO14 Equity Basket (GBP)	INNO14 Equity Basket (GBP)	forClients Partner Global Dynamic Equity Strategy (EUR) Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	04.04.2030	04.04.2030	04.04.2030	04.04.2030	-
Bid	2,505.70	189.37	253.48	306.53	186.66	117.37	140.85	130.44	119.14	121.86	103.74	109.87	118.14	122.83	113.85	106.92
Ask	2,528.36	190.89	255.77	309.30	188.16	118.55	141.98	131.10	120.09	122.83	104.52	110.75	119.09	123.81	114.77	107.67

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