SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	-	-	-
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	-	220.77	222.52
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	-	-
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	-	-	-
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	139.65	140.76
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	-	-	-
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	-	-	-
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	-	-	-
YEPPUU	Strategy Certificates	30 Equity Preference List (CHF) Basket	10.02.2028	-	-
LOTUUU	Strategy Certificates	30 Equity Preference List Basket	10.02.2028	-	-
RATTUU	Strategy Certificates	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	10.02.2028	-	-
MCSOCZ	Tracker Certificate*	MC Social and Green Basket	-	-	-
FUTTRZ	Tracker Certificate*	Future Trends Basket	-	-	110.00
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	-	75.00	90.00
METCHZ	Tracker Certificate*	Metaverse (CHF) Basket	-	-	-
METUSZ	Tracker Certificate*	Metaverse (CHF) Basket	-	-	-
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket	-	88.00	-
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	-	-
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	-	-
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket	-	33.000	36.100

Symbol	ROTHS	ESPCS2	RHEUR	RHCHF	CTEOB	0378BC	VATECZ	EUCONZ	YEPPUU	LOTUUU	RATTUU	MCSOCZ	FUTTRZ	MIGGEZ	METCHZ	METUSZ	BESTLK	MIGGQZ	EDRGEZ	TECHLK
Name	ZKB Tracker-Zertifikat Dynamisch	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Strategy Certificates	Strategy Certificates	Strategy Certificates	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	ZKB Sustainability Basket	ESPCS2 Basket	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Equity Opportunities Basket	Actions Intell Art Basket VII	Aktien Technologie Weltweit Basket	Europäischen Aktien (ex Schweiz) Basket	30 Equity Preference List (CHF) Basket	30 Equity Preference List Basket	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	MC Social and Green Basket	Future Trends Basket	Migros Bank elleXX Gender Equality Basket	Metaverse (CHF) Basket	Metaverse (CHF) Basket	LUKB Favorites Basket	Migros Bank Global Quality Select Basket	EdR Developed Equity Basket	Swissquote Tech Giants Portfolio Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	10.02.2028	10.02.2028	10.02.2028	-	-	-	-	-	-	15.07.2027	29.06.2027	-
Bid	-	220.77	-	-	139.65	-	-	-	-	-	-	-	-	75.00	-	-	88.00	-	-	33.000
Ask	-	222.52	-	-	140.76	-	-	-	-	-	-	-	110.00	90.00	-	-	-	-	-	36.100

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