SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	-	-
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket	-	-	-
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	-	-
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	-	-
FOODZZ	Tracker	Food Basket	30.11.2026	-	-
1151BC	Tracker Certificate	Smaller Stocks Switzerland Basket	-	104.97	105.80

Symbol	SWIABZ	REGIOZ	CHABAZ	SWISSZ	FOODZZ	1151BC
Name	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker	Tracker Certificate
Underlying	Swiss Assets Basket	iQ Responsible Regio Basel Basket	Swiss Equity Basket	Swiss Domestic Basket	Food Basket	Smaller Stocks Switzerland Basket
Issuer
Date of maturity	-	-	-	26.07.2027	30.11.2026	-
Bid	-	-	-	-	-	104.97
Ask	-	-	-	-	-	105.80

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