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
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,267.82	1,276.72
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
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	18.461	18.591
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.000	17.893
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	18.461	18.600
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	116.44	117.36
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	92.57	93.31
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	25.920	26.270
IDICHZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	107.95	108.82
IDIEUZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	119.45	120.41
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket	open-end	199.36	200.96
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	135.23	136.25
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket	open-end	11.210	11.290
NPURCH	Tracker Certificate	Bank Cler / BKB Jahresfavoriten 2024 Basket	12.02.2025	115.83	116.76
DAGAJB	Tracker Zertifikat	Swiss Dividend Stars Basket	14.02.2025	110.00	111.10
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	101.26	102.07

Symbol	CHBLUE	CHCTRZ	RBACHZ	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	0610BC	MCDIVZ	SWISLK	IDICHZ	IDIEUZ	FOREQZ	DIVCLK	PERLLK	NPURCH	DAGAJB	SWISSZ
Name	Tracker Certificate*	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate	Tracker Zertifikat	Tracker Certificate*
Underlying	ZKB Schweizer Blue Chips Strategie Basket	Schweizer Cash Flow Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	Internationalen Dividenden CHF Basket	Internationalen Dividenden CHF Basket	For Clients Partner Global Sustainable Innovation Strategy Basket	Swiss Dividend Champions Basket	European equities basket	Bank Cler / BKB Jahresfavoriten 2024 Basket	Swiss Dividend Stars Basket	Swiss Domestic Basket
Issuer
Date of maturity	open-end	16.11.2026	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	25.03.2025	25.03.2025	open-end	open-end	open-end	12.02.2025	14.02.2025	26.07.2027
Bid	50.00	1,267.82	81.23	115.09	18.461	17.000	18.461	116.44	92.57	25.920	107.95	119.45	199.36	135.23	11.210	115.83	110.00	101.26
Ask	153.66	1,276.72	89.20	115.66	18.591	17.893	18.600	117.36	93.31	26.270	108.82	120.41	200.96	136.25	11.290	116.76	111.10	102.07

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