SIX Structured Products

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Brent Oil

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103.78

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
VZZHS	Tracker Zertifikat	VT Zürichsee Basket		-	306.29	309.38
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket		-	230.81	232.64
Z44AAV	Voncert	VT Swiss Research Basket		-	222.00	223.56
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket		-	14.766	14.825
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	240.89	243.31
FOODBZ	Tracker Certificate*	ZKB Food Basket		-	93.72	94.38
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		-	183.11	184.56
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		-	110.06	110.61
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz		-	19.896	20.056
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz		-	19.896	20.056
0450BC	Tracker Certificate*	Food Beverage Basket		-	65.66	66.18
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket		-	803.76	810.21
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket		-	98.61	99.40
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket		-	137.73	138.84
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket		-	115.63	116.55
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket		-	13.002	13.100
MIGSEZ	ZKB Tracker-Zertifikat Dynamisch	Banca Migros Swiss Equity Select Basket		05.03.2029	99.44	100.24
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket		-	107.78	108.64
WLDEQZ	ZKB Tracker-Zertifikat Dynamisch	World Equities CHF		-	103.03	103.86
HSCSCZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket		-	11.145	11.190

Symbol	VZZHS	EMABT2	Z44AAV	HLCSCZ	UVOTHB	FOODBZ	0143BC	WCGCEZ	AAPAIZ	CHTOPZ	0450BC	CHSMCZ	AQTOPZ	MARPBZ	SAVEBC	PERLLK	MIGSEZ	SONMDZ	WLDEQZ	HSCSCZ
Name	Tracker Zertifikat	Tracker Certificate*	Voncert	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Zürichsee Basket	BCV European Mergers & Acquisitions Basket	VT Swiss Research Basket	HBL Small- und Midcap Aktien Schweiz Basket	Consumer Stocks USD Basket	ZKB Food Basket	Actions Helv-Ethic Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Food Beverage Basket	Swiss Small & Mid Cap Selection Basket	Swiss Top Pick Basket	Mar 1 Premium Basket	AMC Swiss Allocation Value Equity (CHF) Basket	European equities basket	Banca Migros Swiss Equity Select Basket	Swiss Mid Leaders Basket	World Equities CHF	HBL Small- und Midcap Aktien Schweiz Basket
Issuer					HB
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	05.03.2029	-	-	-
Bid	306.29	230.81	222.00	14.766	240.89	93.72	183.11	110.06	19.896	19.896	65.66	803.76	98.61	137.73	115.63	13.002	99.44	107.78	103.03	11.145
Ask	309.38	232.64	223.56	14.825	243.31	94.38	184.56	110.61	20.056	20.056	66.18	810.21	99.40	138.84	116.55	13.100	100.24	108.64	103.86	11.190

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