SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
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
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	14.111	14.196
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
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	108.18	108.94
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	141.52	142.37
ZRTOPV	Voncert	Year Basket	open-end	160.21	160.21
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	140.88	141.87
HLMTCZ	Tracker Certificate*	HBL MedTech Aktien Global Basket	open-end	7.381	7.425
GKBSMZ	Tracker Certificate*	Aktien Swiss Small Caps ESG X Basket	open-end	96.75	97.43
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.445	10.508
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.445	10.508
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.383	10.445
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	100.73	101.54
SLM24Z	Tracker	Jahresfavoriten 2024 Aktien Basket	06.02.2025	106.18	107.03
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	103.63	104.46

Symbol	Z44AAV	CORUMZ	HLCSCZ	HLNACZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	VALIHZ	FOCUSZ	ZRTOPV	MIGLCZ	HLMTCZ	GKBSMZ	HIGAGZ	HISAGZ	HIEAGZ	AQTOPZ	SLM24Z	SONMDZ
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Swiss Research Basket	Schweizer Nebenwerte Basket	HBL Small- und Midcap Aktien Schweiz Basket	HBL Impact Aktien Global Basket	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	Oriens Swiss Equity Focus Portfolio Basket	Year Basket	Migros Bank Low Carbon Basket	HBL MedTech Aktien Global Basket	Aktien Swiss Small Caps ESG X Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	Swiss Top Pick Basket	Jahresfavoriten 2024 Aktien Basket	Swiss Mid Leaders 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	03.02.2025	open-end	open-end	open-end	open-end	open-end	open-end	06.02.2025	open-end
Bid	216.64	1,383.33	13.102	14.111	17.733	16.940	17.831	127.03	108.18	141.52	160.21	140.88	7.381	96.75	10.445	10.445	10.383	100.73	106.18	103.63
Ask	217.50	1,393.05	13.155	14.196	17.858	17.253	17.956	128.04	108.94	142.37	160.21	141.87	7.425	97.43	10.508	10.508	10.445	101.54	107.03	104.46

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