SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	-	227.74	230.02
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	146.24	147.41
SWINDZ	Tracker Certificate*	Swiss Industrials	-	-	-
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	87.81	88.52
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	142.10	143.23
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	-	-	-
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	127.61	128.57
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket	-	772.54	778.74
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket	-	79.24	79.83
SDGWSZ	Tracker Certificate*	Radicant SDG Impact Solutions - Clean Water and Sanitation Basket	-	-	-
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	-	-
TARSMZ	ZKB Tracker-Zertifikat Dynamisch	Tareno Small-Midcap Schweiz AMC Basket	-	93.64	94.40
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	-	109.23	110.11
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	-	-	-
REC3LK	LUKB Tracker Certificate	Recycling & Wasser Management Basket	14.03.2028	99.05	99.79
LDFKLK	LUKB Tracker Certificate	BancaStato Focus Infrastrutture Europee Basket	27.03.2028	105.97	106.76
ZKBKIZ	ZKB Tracker-Zertifikat Dynamisch	Schweizer Aktienbasket	-	105.66	106.51
INFRAZ	ZKB Tracker-Zertifikat Dynamisch	Infrastructure Basket	-	-	-
INFRZZ	ZKB Tracker-Zertifikat Dynamisch	Infrastruktur-Aktienbasket	04.07.2028	102.54	103.36
ZCHCHV	Voncert	SwissExNNR Basket	19.08.2030	-	-

Symbol	Z44AAV	SWIABZ	SWINDZ	RBACHZ	0382BC	SWSMCZ	ZUKULK	CHSMCZ	GLKBLK	SDGWSZ	CHABAZ	TARSMZ	SONMDZ	GFGSWZ	REC3LK	LDFKLK	ZKBKIZ	INFRAZ	INFRZZ	ZCHCHV
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert
Underlying	VT Swiss Research Basket	Swiss Assets Basket	Swiss Industrials	Aktien Schweiz Basket	MGF Swiss Small & Mid Caps Basket	Sustainable Swiss Small and Mid Caps Basket	Swiss Future Shares Basket	Swiss Small & Mid Cap Selection Basket	Sustainability Champions Basket	Radicant SDG Impact Solutions - Clean Water and Sanitation Basket	Swiss Equity Basket	Tareno Small-Midcap Schweiz AMC Basket	Swiss Mid Leaders Basket	GFG Swiss Stocks Selection Basket	Recycling & Wasser Management Basket	BancaStato Focus Infrastrutture Europee Basket	Schweizer Aktienbasket	Infrastructure Basket	Infrastruktur-Aktienbasket	SwissExNNR Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.03.2028	27.03.2028	-	-	04.07.2028	19.08.2030
Bid	227.74	146.24	-	87.81	142.10	-	127.61	772.54	79.24	-	-	93.64	109.23	-	99.05	105.97	105.66	-	102.54	-
Ask	230.02	147.41	-	88.52	143.23	-	128.57	778.74	79.83	-	-	94.40	110.11	-	99.79	106.76	106.51	-	103.36	-

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