SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Tracker Zertifikat	VT Zürichsee Basket	open-end	323.84	327.09
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket	open-end	135.63	136.70
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	13.102	13.155
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.35	124.22
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	78.59	89.70
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	16.940	17.253
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	127.03	128.04
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	open-end	107.04	107.79
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	116.15	117.03
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	115.80	116.61
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	open-end	335.49	338.18
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	107.57	108.54
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	100.73	101.54
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	open-end	96.81	97.58
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	open-end	124.37	125.25
ZCICCV	Voncert	CIC Favorites 2024 Basket	06.02.2025	100.22	101.22
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	103.63	104.46
GLSMCZ	Tracker	Global Small & Mid Caps Basket	12.12.2025	89.16	89.87
INFGLK	LUKB Tracker Certificate	Global Infrastructure Basket	20.09.2027	85.09	85.73

Symbol	VZZHS	CTSEB	HLCSCZ	SWINDZ	RBACHZ	ASTCHZ	0382BC	SWSMCZ	ZUKULK	VACHFZ	ZHOBAZ	FLUGHZ	AQTOPZ	ENVACZ	CHABAZ	ZCICCV	SONMDZ	GLSMCZ	INFGLK
Name	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*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Voncert	ZKB Tracker-Zertifikat Dynamisch	Tracker	LUKB Tracker Certificate
Underlying	VT Zürichsee Basket	BCV Swiss Exposure Basket	HBL Small- und Midcap Aktien Schweiz Basket	Swiss Industrials	Aktien Schweiz Basket	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Sustainable Swiss Small and Mid Caps Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	Zürcher Oberland Basket	FRZ Flughafenregion Zürich Basket	Swiss Top Pick Basket	AMC Energiewende CHF Basket	Swiss Equity Basket	CIC Favorites 2024 Basket	Swiss Mid Leaders Basket	Global Small & Mid Caps Basket	Global Infrastructure 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	06.02.2025	open-end	12.12.2025	20.09.2027
Bid	323.84	135.63	13.102	123.35	78.59	16.940	127.03	107.04	116.15	115.80	335.49	107.57	100.73	96.81	124.37	100.22	103.63	89.16	85.09
Ask	327.09	136.70	13.155	124.22	89.70	17.253	128.04	107.79	117.03	116.61	338.18	108.54	101.54	97.58	125.25	101.22	104.46	89.87	85.73

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