SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.01	221.76
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	125.61	126.60
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket	open-end	135.63	136.70
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket	open-end	222.33	224.09
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	145.47	146.62
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	164.38	165.68
0193BC	Tracker Certificate*	Senior Economy Basket	open-end	106.82	107.66
0215BC	Tracker Certificate*	Smart Cities Basket	open-end	144.54	145.69
0308BC	Tracker Certificate*	Disruptive Healthcare Basket	open-end	145.01	146.16
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	284.51	286.77
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	127.03	128.04
0450BC	Tracker Certificate*	Food Beverage Basket	open-end	76.98	77.59
0541BC	Tracker Certificate*	MGFINFRA Basket	open-end	168.50	169.83
0563BC	Tracker Certificate*	MGF Asia Equities I	open-end	107.58	108.43
0573BC	Tracker Certificate*	Strategie EcoCircularity Basket	open-end	113.98	114.88
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	113.92	114.82
0651BC	Tracker Zertifikat	Migros Bank Energy Storage 13.05.2026 Basket	13.05.2026	61.36	61.84
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	open-end	183.85	185.31
0620BC	Tracker Certificate*	Club Slices Basket	open-end	99.91	100.71
0700BC	Tracker Certificate*	HEALTHCARE WORLD Basket	open-end	88.19	88.89

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*
Underlying	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
Issuer
Date of maturity	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
Bid	220.01	125.61	135.63	222.33	145.47	164.38	106.82	144.54	145.01	284.51	127.03	76.98	168.50	107.58	113.98	113.92	61.36	183.85	99.91	88.19
Ask	221.76	126.60	136.70	224.09	146.62	165.68	107.66	145.69	146.16	286.77	128.04	77.59	169.83	108.43	114.88	114.82	61.84	185.31	100.71	88.89

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