SIX Structured Products

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14,270.56

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Brent Oil

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76.13

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	162.66	163.97
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket	-	1,718.67	1,732.48
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	145.15	146.17
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	124.94	125.94
FOODZZ	Tracker	Food Basket	30.11.2026	8,020.97	8,085.39
1151BC	Tracker Certificate	Smaller Stocks Switzerland Basket	-	107.71	108.56

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	162.66	1,718.67	145.15	124.94	8,020.97	107.71
Ask	163.97	1,732.48	146.17	125.94	8,085.39	108.56

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