SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Tracker Zertifikat	VT Zürichsee Basket	open-end	347.25	350.73
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	13.718	13.774
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	80.94	89.20
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	134.94	136.01
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	116.59	117.41
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	open-end	117.89	118.71
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	99.85	110.00
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	124.54	125.48
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket	open-end	852.14	861.00
0620BC	Tracker Certificate*	Club Slices Basket	open-end	102.10	102.91
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	open-end	349.25	352.05
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	112.23	113.24
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	open-end	112.81	113.70
SMCPBC	CERTIFICAT TRACKER	Swiss Small & Mid Caps Basket	22.05.2025	111.96	112.85
TARSMZ	ZKB Tracker-Zertifikat Dynamisch	Tareno Small-Midcap Schweiz AMC Basket	open-end	99.46	100.26
SINDBZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Industry Select Basket	open-end	105.95	106.80
ZCICCV	Voncert	CIC Favorites 2024 Basket	06.02.2025	112.78	113.91
TOP24Z	Tracker	Jahresfavoriten 2024 Basket	24.01.2025	112.16	113.06
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	110.40	111.29

Symbol	VZZHS	HLCSCZ	RBACHZ	0382BC	VALIHZ	SWSMCZ	AMCGLZ	ZUKULK	CHSMCZ	0620BC	ZHOBAZ	FLUGHZ	SAVEBC	SMCPBC	TARSMZ	SINDBZ	ZCICCV	TOP24Z	SONMDZ
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	CERTIFICAT TRACKER	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert	Tracker	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Zürichsee Basket	HBL Small- und Midcap Aktien Schweiz Basket	Aktien Schweiz Basket	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	Sustainable Swiss Small and Mid Caps Basket	Glärnisch Basket	Swiss Future Shares Basket	Swiss Small & Mid Cap Selection Basket	Club Slices Basket	Zürcher Oberland Basket	FRZ Flughafenregion Zürich Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Swiss Small & Mid Caps Basket	Tareno Small-Midcap Schweiz AMC Basket	Swiss Industry Select Basket	CIC Favorites 2024 Basket	Jahresfavoriten 2024 Basket	Swiss Mid Leaders Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	22.05.2025	open-end	open-end	06.02.2025	24.01.2025	open-end
Bid	347.25	13.718	80.94	134.94	116.59	117.89	99.85	124.54	852.14	102.10	349.25	112.23	112.81	111.96	99.46	105.95	112.78	112.16	110.40
Ask	350.73	13.774	89.20	136.01	117.41	118.71	110.00	125.48	861.00	102.91	352.05	113.24	113.70	112.85	100.26	106.80	113.91	113.06	111.29

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