SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MGNATZ	Tracker Certificate*	MGF Natural Resources hCHF Basket	-	190.90	192.43
DALMJB	Tracker Zertifikat	GLOBAL INDUSTRIAL Basket	24.06.2026	159.90	161.50
USQE4Z	ZKB Tracker-Zertifikat Dynamisch	US Quality Equities IV Basket	07.06.2027	16,237.00	16,400.00
DADBJB	Tracker Zertifikat	Commodity and Mining Basket	03.11.2026	-	-
DAKDJB	Tracker Zertifikat	Commodity and Mining Basket	03.11.2026	102.60	103.60

Symbol	MGNATZ	DALMJB	USQE4Z	DADBJB	DAKDJB
Name	Tracker Certificate*	Tracker Zertifikat	ZKB Tracker-Zertifikat Dynamisch	Tracker Zertifikat	Tracker Zertifikat
Underlying	MGF Natural Resources hCHF Basket	GLOBAL INDUSTRIAL Basket	US Quality Equities IV Basket	Commodity and Mining Basket	Commodity and Mining Basket
Issuer
Date of maturity	-	24.06.2026	07.06.2027	03.11.2026	03.11.2026
Bid	190.90	159.90	16,237.00	-	102.60
Ask	192.43	161.50	16,400.00	-	103.60

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