SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	1,648.63	1,661.87
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	1,479.70	1,491.59
HYDROU	Tracker Certificate	Hydrogen Basket	01.04.2027	109.80	112.10
HYDRLK	LUKB Actively Managed Tracker Certificate	Hydrogen revolution Basket	-	111.50	112.34
HYDELK	LUKB Actively Managed Tracker Certificate	Hydrogen revolution Basket	-	132.28	133.27
HYDRSU	Zertifikat	Hydrogen Selection Basket	23.12.2027	134.00	136.70
WSTABZ	Tracker Certificate*	Wasserstoff Aktien Basket	-	111.87	112.77
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	-	130.86	131.91
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1,936.11	1,951.66
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket	-	141.28	142.41
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	-	132.91	133.91
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Developed Equity Basket	10.10.2028	1,602.68	1,615.55
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	-	1,406.05	1,413.10
LDFKLK	LUKB Tracker Certificate	BancaStato Focus Infrastrutture Europee Basket	27.03.2028	113.58	114.43
EEURLK	LUKB Actively Managed Tracker Certificate	European Equity Focus Basket	-	116.29	117.16
LOSMLK	LUKB Tracker Certificate	European Infrastructure Basket	05.04.2030	126.83	127.78
ZCICDV	Voncert	CIC European Favorites 2026 Basket	08.02.2027	96.07	97.03
DAKAJB	Tracker Zertifikat	Strategic Security Basket	02.07.2027	104.20	105.20

Symbol	RHEUR	RHCHF	HYDROU	HYDRLK	HYDELK	HYDRSU	WSTABZ	EUCONZ	EDRGEZ	MARPBZ	VEURLK	EDRGLZ	EDRELZ	LDFKLK	EEURLK	LOSMLK	ZCICDV	DAKAJB
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	Voncert	Tracker Zertifikat
Underlying	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Hydrogen Basket	Hydrogen revolution Basket	Hydrogen revolution Basket	Hydrogen Selection Basket	Wasserstoff Aktien Basket	Europäischen Aktien (ex Schweiz) Basket	EdR Developed Equity Basket	Mar 1 Premium Basket	Valcoris Global Equity Strategy EUR Basket	EdR Developed Equity Basket	EdR European Leaders Basket	BancaStato Focus Infrastrutture Europee Basket	European Equity Focus Basket	European Infrastructure Basket	CIC European Favorites 2026 Basket	Strategic Security Basket
Issuer
Date of maturity	-	-	01.04.2027	-	-	23.12.2027	-	-	29.06.2027	-	-	10.10.2028	-	27.03.2028	-	05.04.2030	08.02.2027	02.07.2027
Bid	1,648.63	1,479.70	109.80	111.50	132.28	134.00	111.87	130.86	1,936.11	141.28	132.91	1,602.68	1,406.05	113.58	116.29	126.83	96.07	104.20
Ask	1,661.87	1,491.59	112.10	112.34	133.27	136.70	112.77	131.91	1,951.66	142.41	133.91	1,615.55	1,413.10	114.43	117.16	127.78	97.03	105.20

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