SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	1,463.33	1,475.09
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	1,329.05	1,339.73
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	172.13	173.49
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	14.878	14.950
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket	-	153.42	154.65
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	-	123.88	124.88
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.947	11.013
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.947	11.013
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.947	11.013
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	-	178.05	179.46
LUXILK	LUKB Actively Managed Tracker Certificate	Swissquote Global Luxury Portfolio	-	25.505	25.697
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	136.13	137.22
EDRGEZ	Tracker Certificate*	EdR Global Equity Basket	29.06.2027	1,763.25	1,777.41
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Global Equity Basket	10.10.2028	1,464.64	1,476.41
AION1Z	ZKB Tracker-Zertifikat Dynamisch	Aionite Evolution Equity Basket	16.11.2026	119.54	120.98
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	-	1,282.51	1,288.93
WLDEQZ	ZKB Tracker-Zertifikat Dynamisch	World Equities CHF	-	108.10	108.97
		AXA S.A.	-	-	-
ZCBEUV	Voncert	Vontobel European Recovery Basket	23.12.2027	112.50	113.63
LAP2LK	LUKB Actively Managed Tracker Certificate	Global Top 50 DY Companies Basket	-	98.18	98.91

Symbol	RHEUR	RHCHF	CTEOB	HLNACZ	VECTIZ	EUCONZ	HIGAGZ	HISAGZ	HIEAGZ	0733BC	LUXILK	MIGGQZ	EDRGEZ	EDRGLZ	AION1Z	EDRELZ	WLDEQZ		ZCBEUV	LAP2LK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch		Voncert	LUKB Actively Managed Tracker Certificate
Underlying	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Equity Opportunities Basket	HBL Impact Aktien Global Basket	Vectis Global Leaders Basket	Europäischen Aktien (ex Schweiz) Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	WOMEN EMPOWERMENT Basket	Swissquote Global Luxury Portfolio	Migros Bank Global Quality Select Basket	EdR Global Equity Basket	EdR Global Equity Basket	Aionite Evolution Equity Basket	EdR European Leaders Basket	World Equities CHF	AXA S.A.	Vontobel European Recovery Basket	Global Top 50 DY Companies Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	15.07.2027	29.06.2027	10.10.2028	16.11.2026	-	-	-	23.12.2027	-
Bid	1,463.33	1,329.05	172.13	14.878	153.42	123.88	10.947	10.947	10.947	178.05	25.505	136.13	1,763.25	1,464.64	119.54	1,282.51	108.10	-	112.50	98.18
Ask	1,475.09	1,339.73	173.49	14.950	154.65	124.88	11.013	11.013	11.013	179.46	25.697	137.22	1,777.41	1,476.41	120.98	1,288.93	108.97	-	113.63	98.91

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