SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket	open-end	135.63	136.70
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	217.02	217.50
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	13.102	13.155
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	164.67	165.97
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.42	129.32
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.75	111.31
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	127.03	128.04
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	108.27	109.03
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket	open-end	1,323.36	1,332.65
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	141.61	142.46
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
HLMTCZ	Tracker Certificate*	HBL MedTech Aktien Global Basket	open-end	7.381	7.425
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	113.92	114.82
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.81	89.52
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	100.84	101.65
ZRECOV	Voncert	Recovery Basket	25.03.2025	108.36	109.12
ZFIBCV	Voncert	Family Influenced Businesses Basket	08.07.2025	172.55	174.28
ZFBIUV	Voncert	Family Influenced Businesses Basket	08.07.2025	184.37	186.21
DEM3LK	LUKB Tracker Certificate	Demography Basket	23.01.2026	101.17	101.94
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	open-end	110.30	111.17

Symbol	CTSEB	Z44AAV	HLCSCZ	0143BC	SWIABZ	WCGCEZ	0382BC	VALIHZ	REGIOZ	FOCUSZ	GEPCHZ	HLMTCZ	0610BC	FUTTRZ	AQTOPZ	ZRECOV	ZFIBCV	ZFBIUV	DEM3LK	SAVEBC
Name	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Voncert	Voncert	LUKB Tracker Certificate	Tracker Certificate*
Underlying	BCV Swiss Exposure Basket	VT Swiss Research Basket	HBL Small- und Midcap Aktien Schweiz Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz WCG WCGROB E	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	iQ Responsible Regio Basel Basket	Oriens Swiss Equity Focus Portfolio Basket	Selection of the Best Swiss Shares Basket	HBL MedTech Aktien Global Basket	AR Swiss Exposure Basket	Future Trends Basket	Swiss Top Pick Basket	Recovery Basket	Family Influenced Businesses Basket	Family Influenced Businesses Basket	Demography Basket	AMC Swiss Allocation Value Equity (CHF) 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	open-end	open-end	open-end	open-end	25.03.2025	08.07.2025	08.07.2025	23.01.2026	open-end
Bid	135.63	217.02	13.102	164.67	128.42	110.75	127.03	108.27	1,323.36	141.61	1,426.09	7.381	113.92	88.81	100.84	108.36	172.55	184.37	101.17	110.30
Ask	136.70	217.50	13.155	165.97	129.32	111.31	128.04	109.03	1,332.65	142.46	1,437.54	7.425	114.82	89.52	101.65	109.12	174.28	186.21	101.94	111.17

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