SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BQIRCH	Tracker Certificate	Regionaler Zentralschweiz Aktien Basket	-	1,235.63	1,245.55
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	154.31	155.54
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	88.38	89.09
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	140.66	141.77
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	-	107.68	108.43
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket	-	78.37	79.00
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	138.88	139.85
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	-	115.69	116.56
WLDEQZ	ZKB Tracker-Zertifikat Dynamisch	World Equities CHF	-	110.36	111.25
APPKBZ	ZKB Tracker-Zertifikat Dynamisch	Selected Stocks Basket	-	109.01	109.89
MEN2LK	LUKB Actively Managed Tracker Certificate	MCM Valorem Helvetia Basket	-	95.77	96.49
1151BC	Tracker Certificate	Smaller Stocks Switzerland Basket	-	102.43	103.24

Symbol	BQIRCH	SWIABZ	RBACHZ	0382BC	SWSMCZ	AAPESZ	CHABAZ	VCHFLK	WLDEQZ	APPKBZ	MEN2LK	1151BC
Name	Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	Tracker Certificate
Underlying	Regionaler Zentralschweiz Aktien Basket	Swiss Assets Basket	Aktien Schweiz Basket	MGF Swiss Small & Mid Caps Basket	Sustainable Swiss Small and Mid Caps Basket	Equity Selection der Active Advisory Partners AG Basket	Swiss Equity Basket	Valcoris Global Equity Strategy CHF Basket	World Equities CHF	Selected Stocks Basket	MCM Valorem Helvetia Basket	Smaller Stocks Switzerland Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-
Bid	1,235.63	154.31	88.38	140.66	107.68	78.37	138.88	115.69	110.36	109.01	95.77	102.43
Ask	1,245.55	155.54	89.09	141.77	108.43	79.00	139.85	116.56	111.25	109.89	96.49	103.24

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