SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	-	149,613.00	150,739.00
HLMTCZ	Tracker Certificate*	HBL MedTech Aktien Global Basket	-	7.019	7.061
AIRWOZ	Tracker Certificate*	AI Responsible World Basket	-	1,090.93	1,105.21
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	-	89.47	90.19
LCTLLK	LUKB Tracker Certificate	Selected US Stocks Basket	29.12.2026	111.56	112.40

Symbol	ROTHS	HLMTCZ	AIRWOZ	MIGGEZ	LCTLLK
Name	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate
Underlying	ZKB Sustainability Basket	HBL MedTech Aktien Global Basket	AI Responsible World Basket	Migros Bank elleXX Gender Equality Basket	Selected US Stocks Basket
Issuer
Date of maturity	-	-	-	-	29.12.2026
Bid	149,613.00	7.019	1,090.93	89.47	111.56
Ask	150,739.00	7.061	1,105.21	90.19	112.40

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