SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket		-	-	-
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket		-	159.09	160.21
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		-	227.58	229.86
BQNRCH	Tracker Certificate	Regionaler Mittelland und Oberwallis Aktien Basket		-	2,125.02	2,142.09
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	146.39	147.56
ALCHHB	Actively Managed Certificate	Alpha Portfolio Schweiz Basket	HB	-	103.08	104.12
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		-	-	-
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz		-	19.876	20.036
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz		-	18.256	18.403
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz		-	19.876	20.036
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket		-	142.10	143.23
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket		-	113.76	114.55
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket		-	-	-
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket		-	-	-
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	181.92	183.38
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		-	-	-
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		-	-	-
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		-	123.19	124.17
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		-	27.159	27.364
FUTTRZ	Tracker Certificate*	Future Trends Basket		-	-	103.10

Symbol	CTEOB	CHBLUE	Z44AAV	BQNRCH	SWIABZ	ALCHHB	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	VALIHZ	REGIOZ	SWSMCZ	SUWEOZ	AAPESZ	VACHFZ	0610BC	SWISLK	FUTTRZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	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*
Underlying	Equity Opportunities Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Regionaler Mittelland und Oberwallis Aktien Basket	Swiss Assets Basket	Alpha Portfolio Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	iQ Responsible Regio Basel Basket	Sustainable Swiss Small and Mid Caps Basket	World Equity Opportunities Basket	Equity Selection der Active Advisory Partners AG Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	Yuh Swiss Bliss Portfolio	Future Trends Basket
Issuer						HB
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	159.09	227.58	2,125.02	146.39	103.08	-	19.876	18.256	19.876	142.10	113.76	-	-	181.92	-	-	123.19	27.159	-
Ask	-	160.21	229.86	2,142.09	147.56	104.12	-	20.036	18.403	20.036	143.23	114.55	-	-	183.38	-	-	124.17	27.364	103.10

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