SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
FOODBZ	Tracker Certificate*	ZKB Food Basket	-	-	-
AMCGLZ	Tracker Certificate*	Glärnisch Basket	-	-	-
0620BC	Tracker Certificate*	Club Slices Basket	-	105.17	106.00
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	-	-	-
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	108.00	-
FOODZZ	Tracker	Food Basket	30.11.2026	-	-

Symbol	FOODBZ	AMCGLZ	0620BC	FLUGHZ	SWISSZ	FOODZZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker
Underlying	ZKB Food Basket	Glärnisch Basket	Club Slices Basket	FRZ Flughafenregion Zürich Basket	Swiss Domestic Basket	Food Basket
Issuer
Date of maturity	-	-	-	-	26.07.2027	30.11.2026
Bid	-	-	105.17	-	108.00	-
Ask	-	-	106.00	-	-	-

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