SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	open-end	1,380.51	1,390.20
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,228.96	1,295.00
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	107.04	108.01
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	open-end	94.48	95.24
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	open-end	125.02	125.90
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	99.30	100.09

Symbol	CORUMZ	CHCTRZ	FLUGHZ	ENVACZ	CHABAZ	SWISSZ
Name	Tracker Certificate*	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*
Underlying	Schweizer Nebenwerte Basket	Schweizer Cash Flow Basket	FRZ Flughafenregion Zürich Basket	AMC Energiewende CHF Basket	Swiss Equity Basket	Swiss Domestic Basket
Issuer
Date of maturity	open-end	16.11.2026	open-end	open-end	open-end	26.07.2027
Bid	1,380.51	1,228.96	107.04	94.48	125.02	99.30
Ask	1,390.20	1,295.00	108.01	95.24	125.90	100.09

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