SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	-	212.68	214.37
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	159.25	160.37
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	-	227.64	229.92
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	183.08	184.53
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	87.79	88.50
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	-	-
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	-	19.869	20.029
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.244	18.391
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	-	19.869	20.029
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	142.10	143.23
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	127.61	128.57
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	123.19	124.17
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket	-	134.41	135.42
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	27.129	27.333
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	-	210.91	212.45
FUTTRZ	Tracker Certificate*	Future Trends Basket	-	-	103.10
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	-	-	-
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	-	141.90
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket	-	-	-
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	-	-

Symbol	ESPCS2	CHBLUE	Z44AAV	0143BC	RBACHZ	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	ZUKULK	0610BC	PREMLK	SWISLK	0669BC	FUTTRZ	EASCEZ	MIGGQZ	SDGSPZ	CHABAZ
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch
Underlying	ESPCS2 Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Actions Helv-Ethic Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Swiss Future Shares Basket	AR Swiss Exposure Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Future Trends Basket	Easywealth CHF Equity Basket	Migros Bank Global Quality Select Basket	Radicant SDG Impact Solutions - Societal Progress Basket	Swiss Equity Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.07.2027	-	-
Bid	212.68	159.25	227.64	183.08	87.79	-	19.869	18.244	19.869	142.10	127.61	123.19	134.41	27.129	210.91	-	-	-	-	-
Ask	214.37	160.37	229.92	184.53	88.50	-	20.029	18.391	20.029	143.23	128.57	124.17	135.42	27.333	212.45	103.10	-	141.90	-	-

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