SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	132.44	133.37
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	18.444	18.574
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	18.442	18.600
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	open-end	117.89	118.71
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	118.56	119.39
MCSOCZ	Tracker Certificate*	MC Social and Green Basket	open-end	88.27	90.00
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	112.23	113.24
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	107.31	108.17
INDULK	LUKB Tracker Certificate	Industrie 4.0 Basket	12.06.2025	108.57	109.39
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	133.72	134.77
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	open-end	133.56	134.50
ZSWINV	Voncert	Swiss Industrial All-Star Basket	13.03.2026	111.53	112.65
SMCPBC	CERTIFICAT TRACKER	Swiss Small & Mid Caps Basket	22.05.2025	111.96	112.85
TKBINZ	ZKB Tracker-Zertifikat Dynamisch	CH-Industrie Werte Basket	23.12.2025	123.28	124.27
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket	open-end	11.210	11.290
TARSMZ	ZKB Tracker-Zertifikat Dynamisch	Tareno Small-Midcap Schweiz AMC Basket	open-end	99.46	100.26
AIPGLK	LUKB Actively Managed Tracker Certificate	AIP Growth Strategy	open-end	115.27	115.85
TOP24Z	Tracker	Jahresfavoriten 2024 Basket	24.01.2025	112.16	113.06
SLM24Z	Tracker	Jahresfavoriten 2024 Aktien Basket	06.02.2025	109.73	110.62

Symbol	SWINDZ	AAPAIZ	CHTOPZ	SWSMCZ	GEPCHZ	VACHFZ	MCSOCZ	FLUGHZ	AQTOPZ	INDULK	DIVCLK	CHABAZ	ZSWINV	SMCPBC	TKBINZ	PERLLK	TARSMZ	AIPGLK	TOP24Z	SLM24Z
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Voncert	CERTIFICAT TRACKER	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	Tracker	Tracker
Underlying	Swiss Industrials	Aktienperlen Schweiz	Aktienperlen Schweiz	Sustainable Swiss Small and Mid Caps Basket	Selection of the Best Swiss Shares Basket	Schweizer Aktienfavoriten Basket	MC Social and Green Basket	FRZ Flughafenregion Zürich Basket	Swiss Top Pick Basket	Industrie 4.0 Basket	Swiss Dividend Champions Basket	Swiss Equity Basket	Swiss Industrial All-Star Basket	Swiss Small & Mid Caps Basket	CH-Industrie Werte Basket	European equities basket	Tareno Small-Midcap Schweiz AMC Basket	AIP Growth Strategy	Jahresfavoriten 2024 Basket	Jahresfavoriten 2024 Aktien Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	12.06.2025	open-end	open-end	13.03.2026	22.05.2025	23.12.2025	open-end	open-end	open-end	24.01.2025	06.02.2025
Bid	132.44	18.444	18.442	117.89	1,426.09	118.56	88.27	112.23	107.31	108.57	133.72	133.56	111.53	111.96	123.28	11.210	99.46	115.27	112.16	109.73
Ask	133.37	18.574	18.600	118.71	1,437.54	119.39	90.00	113.24	108.17	109.39	134.77	134.50	112.65	112.85	124.27	11.290	100.26	115.85	113.06	110.62

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