SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	50.00	153.66
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	223.91	226.00
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	133.11	134.05
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	81.23	89.20
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	115.09	115.66
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	149.96	150.86
ZRTOPV	Voncert	Year Basket	open-end	159.14	161.53
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	99.81	110.00
0541BC	Tracker Certificate*	MGFINFRA Basket	open-end	166.79	168.11
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	open-end	98.45	101.00
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	119.73	120.57
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	25.920	26.270
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	open-end	187.99	189.48
RECYLK	LUKB Tracker Certificate	Recycling & Water Management Basket	04.03.2025	98.14	98.87
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket	24.02.2025	94.86	95.63
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	133.70	134.78
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	135.23	136.25
DAJKJB	Tracker Zertifikat	US INFRASTRUCTURE 2022 Basket	18.10.2024	171.70	173.40
WM22LK	LUKB Tracker Certificate	LUKB Basket	28.11.2024	129.92	130.90
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket	open-end	108.92	109.80

Symbol	CHBLUE	Z44AAV	SWIABZ	RBACHZ	WCGCEZ	FOCUSZ	ZRTOPV	AMCGLZ	0541BC	SRSBTZ	VACHFZ	SWISLK	0669BC	RECYLK	ZELTPZ	MIGGQZ	DIVCLK	DAJKJB	WM22LK	MARPBZ
Name	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Zertifikat	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Underlying	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Swiss Assets Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Oriens Swiss Equity Focus Portfolio Basket	Year Basket	Glärnisch Basket	MGFINFRA Basket	Swiss Reputation Selection Basket	Schweizer Aktienfavoriten Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Recycling & Water Management Basket	Global Quality Aktienbasket	Migros Bank Global Quality Select Basket	Swiss Dividend Champions Basket	US INFRASTRUCTURE 2022 Basket	LUKB Basket	Mar 1 Premium Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	04.03.2025	24.02.2025	15.07.2027	open-end	18.10.2024	28.11.2024	open-end
Bid	50.00	223.91	133.11	81.23	115.09	149.96	159.14	99.81	166.79	98.45	119.73	25.920	187.99	98.14	94.86	133.70	135.23	171.70	129.92	108.92
Ask	153.66	226.00	134.05	89.20	115.66	150.86	161.53	110.00	168.11	101.00	120.57	26.270	189.48	98.87	95.63	134.78	136.25	173.40	130.90	109.80

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