SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket	open-end	135.63	136.70
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	216.64	217.50
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	open-end	1,383.33	1,393.05
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	13.102	13.155
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.29	129.19
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.35	124.22
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.733	17.858
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	16.940	17.253
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.831	17.956
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
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	92.77	110.00
GKBSMZ	Tracker Certificate*	Aktien Swiss Small Caps ESG X Basket	open-end	96.75	97.43
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.500	26.000
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	107.57	108.54
ZFIBCV	Voncert	Family Influenced Businesses Basket	08.07.2025	172.38	174.10
ZFBIUV	Voncert	Family Influenced Businesses Basket	08.07.2025	184.15	185.99
BCNHPZ	Tracker Certificate*	Horizon Planete Basket	open-end	83.15	83.82
ZSWINV	Voncert	Swiss Industrial All-Star Basket	13.03.2026	106.48	107.54
TKBINZ	ZKB Tracker-Zertifikat Dynamisch	CH-Industrie Werte Basket	23.12.2025	117.50	118.45

Symbol	CTSEB	Z44AAV	CORUMZ	HLCSCZ	SWIABZ	SWINDZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	SWSMCZ	AMCGLZ	GKBSMZ	SWISLK	FLUGHZ	ZFIBCV	ZFBIUV	BCNHPZ	ZSWINV	TKBINZ
Name	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Voncert	Voncert	Tracker Certificate*	Voncert	ZKB Tracker-Zertifikat Dynamisch
Underlying	BCV Swiss Exposure Basket	VT Swiss Research Basket	Schweizer Nebenwerte Basket	HBL Small- und Midcap Aktien Schweiz Basket	Swiss Assets Basket	Swiss Industrials	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Sustainable Swiss Small and Mid Caps Basket	Glärnisch Basket	Aktien Swiss Small Caps ESG X Basket	Yuh Swiss Bliss Portfolio	FRZ Flughafenregion Zürich Basket	Family Influenced Businesses Basket	Family Influenced Businesses Basket	Horizon Planete Basket	Swiss Industrial All-Star Basket	CH-Industrie Werte 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	08.07.2025	08.07.2025	open-end	13.03.2026	23.12.2025
Bid	135.63	216.64	1,383.33	13.102	128.29	123.35	17.733	16.940	17.831	127.03	107.04	92.77	96.75	24.500	107.57	172.38	184.15	83.15	106.48	117.50
Ask	136.70	217.50	1,393.05	13.155	129.19	124.22	17.858	17.253	17.956	128.04	107.79	110.00	97.43	26.000	108.54	174.10	185.99	83.82	107.54	118.45

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