SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	217.80	219.53
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	123.60	124.58
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket	open-end	134.75	135.82
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket	open-end	222.33	224.09
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	146.19	147.34
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	161.19	162.47
0193BC	Tracker Certificate*	Senior Economy Basket	open-end	105.10	105.93
0215BC	Tracker Certificate*	Smart Cities Basket	open-end	142.28	143.41
0308BC	Tracker Certificate*	Disruptive Healthcare Basket	open-end	143.70	144.84
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	276.33	278.52
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	126.32	127.32
0450BC	Tracker Certificate*	Food Beverage Basket	open-end	75.76	76.36
0541BC	Tracker Certificate*	MGFINFRA Basket	open-end	165.40	166.71
0563BC	Tracker Certificate*	MGF Asia Equities I	open-end	108.37	109.23
0573BC	Tracker Certificate*	Strategie EcoCircularity Basket	open-end	113.30	114.20
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	112.99	113.89
0651BC	Tracker Zertifikat	Migros Bank Energy Storage 13.05.2026 Basket	13.05.2026	60.33	60.81
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	open-end	179.61	181.03
0620BC	Tracker Certificate*	Club Slices Basket	open-end	98.47	99.26
0700BC	Tracker Certificate*	HEALTHCARE WORLD Basket	open-end	87.20	87.89

Symbol	ESPCS2	CTHID	CTSEB	EMABT2	CTEOB	0143BC	0193BC	0215BC	0308BC	0378BC	0382BC	0450BC	0541BC	0563BC	0573BC	0610BC	0651BC	0669BC	0620BC	0700BC
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Basiswert	ESPCS2 Basket	BCV High Dividend Basket	BCV Swiss Exposure Basket	BCV European Mergers & Acquisitions Basket	Equity Opportunities Basket	Actions Helv-Ethic Basket	Senior Economy Basket	Smart Cities Basket	Disruptive Healthcare Basket	Actions Intell Art Basket VII	MGF Swiss Small & Mid Caps Basket	Food Beverage Basket	MGFINFRA Basket	MGF Asia Equities I	Strategie EcoCircularity Basket	AR Swiss Exposure Basket	Migros Bank Energy Storage 13.05.2026 Basket	GKB Swiss Selects ESG Basket	Club Slices Basket	HEALTHCARE WORLD Basket
Emittent
Fälligkeit	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	open-end	open-end	open-end	13.05.2026	open-end	open-end	open-end
Geld	217.80	123.60	134.75	222.33	146.19	161.19	105.10	142.28	143.70	276.33	126.32	75.76	165.40	108.37	113.30	112.99	60.33	179.61	98.47	87.20
Brief	219.53	124.58	135.82	224.09	147.34	162.47	105.93	143.41	144.84	278.52	127.32	76.36	166.71	109.23	114.20	113.89	60.81	181.03	99.26	87.89

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