SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
ALUSHB	Actively Managed Certificate	Tracker USA Basket	HB	-	111.08	112.19
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		-	-	-
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket		15.07.2027	-	141.90
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket		-	-	-
PDSUSZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket		-	-	-
LAP2LK	LUKB Actively Managed Tracker Certificate	Global Top 50 DY Companies Basket		-	95.84	96.57

Symbol	ALUSHB	AAPESZ	MIGGQZ	PDSEUZ	PDSUSZ	LAP2LK
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate
Underlying	Tracker USA Basket	Equity Selection der Active Advisory Partners AG Basket	Migros Bank Global Quality Select Basket	Premier Dividend Strategy EUR Basket	Premier Dividend Strategy EUR Basket	Global Top 50 DY Companies Basket
Issuer	HB
Date of maturity	-	-	15.07.2027	-	-	-
Bid	111.08	-	-	-	-	95.84
Ask	112.19	-	141.90	-	-	96.57

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