SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RZIMO	Tracker Zertifikat	Swiss Property Equities Basket	open-end	218.16	220.35
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	125.27	126.27
IMMREZ	Tracker Certificate*	RESCAD Swiss Real Estate Investments Basket	open-end	101.81	102.63
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	106.12	107.08
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	99.43	100.23

Symbol	RZIMO	CTHID	IMMREZ	FLUGHZ	SWISSZ
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	Swiss Property Equities Basket	BCV High Dividend Basket	RESCAD Swiss Real Estate Investments Basket	FRZ Flughafenregion Zürich Basket	Swiss Domestic Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	26.07.2027
Bid	218.16	125.27	101.81	106.12	99.43
Ask	220.35	126.27	102.63	107.08	100.23

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