SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	1,614.85	1,627.82
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	1,445.72	1,457.33
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	206.13	207.77
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	16.037	16.134
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket	-	178.42	179.85
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	-	132.41	133.48
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	11.798	11.869
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	11.798	11.869
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	11.798	11.869
LUXILK	LUKB Actively Managed Tracker Certificate	Swissquote Global Luxury Portfolio	-	25.286	25.476
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	138.03	139.14
EDRGEZ	Tracker Certificate*	EdR Global Equity Basket	29.06.2027	1,959.44	1,975.18
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Global Equity Basket	10.10.2028	1,622.90	1,635.94
AION1Z	ZKB Tracker-Zertifikat Dynamisch	Aionite Evolution Equity Basket	16.11.2026	130.27	131.84
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	-	1,381.11	1,388.03
WLDEQZ	ZKB Tracker-Zertifikat Dynamisch	World Equities CHF	-	120.47	121.43
ZCBEUV	Voncert	Vontobel European Recovery Basket	23.12.2027	133.41	134.75
LAP2LK	LUKB Actively Managed Tracker Certificate	Global Top 50 DY Companies Basket	-	113.51	114.36
LWIBLK	LUKB Actively Managed Tracker Certificate	Hidden Rocket Basket	-	100.56	101.31
VALREZ	ZKB Tracker-Zertifikat Dynamisch	Value Recovery Basket (CHF)	20.06.2030	127.80	128.82

Symbol	RHEUR	RHCHF	CTEOB	HLNACZ	VECTIZ	EUCONZ	HIGAGZ	HISAGZ	HIEAGZ	LUXILK	MIGGQZ	EDRGEZ	EDRGLZ	AION1Z	EDRELZ	WLDEQZ	ZCBEUV	LAP2LK	LWIBLK	VALREZ
Name	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	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
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	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	Vontobel European Recovery Basket	Global Top 50 DY Companies Basket	Hidden Rocket Basket	Value Recovery Basket (CHF)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	15.07.2027	29.06.2027	10.10.2028	16.11.2026	-	-	23.12.2027	-	-	20.06.2030
Bid	1,614.85	1,445.72	206.13	16.037	178.42	132.41	11.798	11.798	11.798	25.286	138.03	1,959.44	1,622.90	130.27	1,381.11	120.47	133.41	113.51	100.56	127.80
Ask	1,627.82	1,457.33	207.77	16.134	179.85	133.48	11.869	11.869	11.869	25.476	139.14	1,975.18	1,635.94	131.84	1,388.03	121.43	134.75	114.36	101.31	128.82

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