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
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	open-end	152,453.00	153,601.00
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	50.00	152.87
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	164.36	165.67
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.35	124.22
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.75	111.31
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	127.03	128.04
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket	open-end	82.16	82.82
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket	open-end	118.21	119.10
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.500	26.000
0620BC	Tracker Certificate*	Club Slices Basket	open-end	99.95	100.74
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	open-end	335.49	338.18
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	open-end	115.85	117.01
RECYLK	LUKB Tracker Certificate	Recycling & Water Management Basket	04.03.2025	96.36	97.09
SDGWSZ	Tracker Certificate*	Radicant SDG Impact Solutions - Clean Water and Sanitation Basket	open-end	13.467	13.575
SDGCSZ	Tracker Certificate*	Radicant SDG Impact Solutions - Climate Stability Basket	open-end	14.185	14.299
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket	open-end	14.245	14.359
0822BC	Tracker Certificate*	WASSER GLOBAL PORTFOLIO EUR Basket	open-end	128.16	129.18
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	open-end	124.37	125.25

Symbol	VZZHS	ROTHS	CHBLUE	0143BC	SWINDZ	WCGCEZ	0382BC	GEPCHZ	AAPESZ	PREMLK	SWISLK	0620BC	ZHOBAZ	EASCEZ	RECYLK	SDGWSZ	SDGCSZ	SDGSPZ	0822BC	CHABAZ
Name	Tracker Zertifikat	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Zürichsee Basket	ZKB Sustainability Basket	ZKB Schweizer Blue Chips Strategie Basket	Actions Helv-Ethic Basket	Swiss Industrials	Aktien Schweiz WCG WCGROB E	MGF Swiss Small & Mid Caps Basket	Selection of the Best Swiss Shares Basket	Equity Selection der Active Advisory Partners AG Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	Club Slices Basket	Zürcher Oberland Basket	Easywealth CHF Equity Basket	Recycling & Water Management Basket	Radicant SDG Impact Solutions - Clean Water and Sanitation Basket	Radicant SDG Impact Solutions - Climate Stability Basket	Radicant SDG Impact Solutions - Societal Progress Basket	WASSER GLOBAL PORTFOLIO EUR Basket	Swiss Equity 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	04.03.2025	open-end	open-end	open-end	open-end	open-end
Bid	323.84	152,453.00	50.00	164.36	123.35	110.75	127.03	1,426.09	82.16	118.21	24.500	99.95	335.49	115.85	96.36	13.467	14.185	14.245	128.16	124.37
Ask	327.09	153,601.00	152.87	165.67	124.22	111.31	128.04	1,437.54	82.82	119.10	26.000	100.74	338.18	117.01	97.09	13.575	14.299	14.359	129.18	125.25

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