SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	open-end	152,453.00	153,601.00
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.01	221.76
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1,179.18	1,188.05
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1,112.67	1,121.05
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	145.47	146.62
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	284.51	286.77
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	open-end	197.58	199.17
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	103.80	104.43
YEPPUU	Strategy Certificates	30 Equity Preference List (CHF) Basket	10.02.2028	1,016.00	1,026.00
LOTUUU	Strategy Certificates	30 Equity Preference List Basket	10.02.2028	1,130.00	1,142.00
RATTUU	Strategy Certificates	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	10.02.2028	1,061.00	1,072.00
MCSOCZ	Tracker Certificate*	MC Social and Green Basket	open-end	86.87	88.00
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.81	89.52
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	open-end	86.04	100.00
SBBEUZ	Tracker Certificate*	Systematic Best Buys Euroland Basket	11.12.2024	93.37	94.12
METCHZ	Tracker Certificate*	Metaverse (CHF) Basket	open-end	111.88	115.00
METUSZ	Tracker Certificate*	Metaverse (CHF) Basket	open-end	117.14	118.32
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket	24.02.2025	89.39	90.11
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	128.04	129.07
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1,385.03	1,396.16

Symbol	ROTHS	ESPCS2	RHEUR	RHCHF	CTEOB	0378BC	VATECZ	EUCONZ	YEPPUU	LOTUUU	RATTUU	MCSOCZ	FUTTRZ	MIGGEZ	SBBEUZ	METCHZ	METUSZ	ZELTPZ	MIGGQZ	EDRGEZ
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*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	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	Systematic Best Buys Euroland Basket	Metaverse (CHF) Basket	Metaverse (CHF) Basket	Global Quality Aktienbasket	Migros Bank Global Quality Select Basket	EdR Developed Equity Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	10.02.2028	10.02.2028	10.02.2028	open-end	open-end	open-end	11.12.2024	open-end	open-end	24.02.2025	15.07.2027	29.06.2027
Bid	152,453.00	220.01	1,179.18	1,112.67	145.47	284.51	197.58	103.80	1,016.00	1,130.00	1,061.00	86.87	88.81	86.04	93.37	111.88	117.14	89.39	128.04	1,385.03
Ask	153,601.00	221.76	1,188.05	1,121.05	146.62	286.77	199.17	104.43	1,026.00	1,142.00	1,072.00	88.00	89.52	100.00	94.12	115.00	118.32	90.11	129.07	1,396.16

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