SIX Structured Products

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SMI closed

11,716.50

+1.08%

DAX closed

19,322.59

+0.92%

E-Stoxx 50 closed

4,789.08

+0.70%

S&P500

closed

5,966.09

+0.27%

US-Tech 100

closed

20,771.88

+0.14%

Bitcoin open

96,421.00

-1.42%

Ethereum open

3,331.60

-2.16%

Brent Oil

closed

74.52

+0.21%

Symbol	Name	Underlying	Date of maturity	Bid	Ask
SMIIT	Tracker Certificate*	SMI	open-end	117.09	117.56
IMFON	Tracker Certificate*	ZKB Immobilienfonds Basket	open-end	285.93	288.74
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	open-end	152,453.00	153,601.00
NIKIT	Tracker Certificate*	Nikkei 225 Index	open-end	3,837.28	3,854.59
STOXIT	Tracker Certificate*	EURO STOXX 50 Index	open-end	47.736	47.927
SPXIT	Tracker Certificate*	S&P 500 Index	open-end	47.240	60.06
TRRESO	Tracker Certificate*	ZKB MeinIndex Sustainable Ressourcen	open-end	355.43	357.93
TRERZO	Tracker Certificate*	ZKB MeinIndex Sustainable Energieerzeugung	open-end	185.20	186.50
TRWASO	Tracker Certificate*	ZKB MeinIndex Sustainable Wasser	open-end	405.20	428.35
TRSOLI	Tracker Certificate*	ZKB MeinIndex Sustainable Solar	open-end	80,932.00	81,501.00
TRSOLO	Tracker Certificate*	ZKB MeinIndex Sustainable Solar	open-end	61.04	61.47
TRWINO	Tracker Certificate*	ZKB MeinIndex Sustainable Wind	open-end	104.21	104.94
TRMOBO	Tracker Certificate*	ZKB MeinIndex Sustainable Mobilität	open-end	166.68	167.85
TREFFO	Tracker Certificate*	ZKB MeinIndex Sustainable Energieeffizienz	open-end	196.33	197.71
TREMMO	Tracker Certificate*	ZKB MeinIndex Sustainable Emerging Markets	open-end	144.13	145.29
TREMMI	Tracker Certificate*	ZKB MeinIndex Sustainable Emerging Markets	open-end	153,984.00	155,221.00
TRPAZO	Tracker Certificate*	ZKB MeinIndex Sustainable Pazifik	open-end	175.12	176.52
TREURI	Tracker Certificate*	ZKB MeinIndex Sustainable Europa Index	open-end	223,311.00	225,105.00
TREURO	Tracker Certificate*	ZKB MeinIndex Sustainable Europa Index	open-end	213.60	215.32
XAUSTR	ZKB Tracker-Zertifikat	Gold (USD)	open-end	1,292.17	1,298.64

Symbol	SMIIT	IMFON	ROTHS	NIKIT	STOXIT	SPXIT	TRRESO	TRERZO	TRWASO	TRSOLI	TRSOLO	TRWINO	TRMOBO	TREFFO	TREMMO	TREMMI	TRPAZO	TREURI	TREURO	XAUSTR
Name	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	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 Certificate*	ZKB Tracker-Zertifikat
Underlying	SMI	ZKB Immobilienfonds Basket	ZKB Sustainability Basket	Nikkei 225 Index	EURO STOXX 50 Index	S&P 500 Index	ZKB MeinIndex Sustainable Ressourcen	ZKB MeinIndex Sustainable Energieerzeugung	ZKB MeinIndex Sustainable Wasser	ZKB MeinIndex Sustainable Solar	ZKB MeinIndex Sustainable Solar	ZKB MeinIndex Sustainable Wind	ZKB MeinIndex Sustainable Mobilität	ZKB MeinIndex Sustainable Energieeffizienz	ZKB MeinIndex Sustainable Emerging Markets	ZKB MeinIndex Sustainable Emerging Markets	ZKB MeinIndex Sustainable Pazifik	ZKB MeinIndex Sustainable Europa Index	ZKB MeinIndex Sustainable Europa Index	Gold (USD)
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	open-end	open-end	open-end	open-end
Bid	117.09	285.93	152,453.00	3,837.28	47.736	47.240	355.43	185.20	405.20	80,932.00	61.04	104.21	166.68	196.33	144.13	153,984.00	175.12	223,311.00	213.60	1,292.17
Ask	117.56	288.74	153,601.00	3,854.59	47.927	60.06	357.93	186.50	428.35	81,501.00	61.47	104.94	167.85	197.71	145.29	155,221.00	176.52	225,105.00	215.32	1,298.64

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