SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	-	93.80	94.55
EDRGEZ	Tracker Certificate*	EdR Global Equity Basket	29.06.2027	1,492.73	1,504.72
CAT5LK	LUKB Actively Managed Tracker Certificate	Clean Energy Basket	-	57.05	57.48
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Global Equity Basket	10.10.2028	1,249.25	1,259.29
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	-	1,116.91	1,122.51

Symbol	MIGGEZ	EDRGEZ	CAT5LK	EDRGLZ	EDRELZ
Name	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	Migros Bank elleXX Gender Equality Basket	EdR Global Equity Basket	Clean Energy Basket	EdR Global Equity Basket	EdR European Leaders Basket
Issuer
Date of maturity	-	29.06.2027	-	10.10.2028	-
Bid	93.80	1,492.73	57.05	1,249.25	1,116.91
Ask	94.55	1,504.72	57.48	1,259.29	1,122.51

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