SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
IMFON	Tracker Certificate*	ZKB Immobilienfonds Basket	open-end	285.93	288.74
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,215.26	1,295.00
IMMREZ	Tracker Certificate*	RESCAD Swiss Real Estate Investments Basket	open-end	99.50	100.30

Symbol	IMFON	CHCTRZ	IMMREZ
Name	Tracker Certificate*	Callable Tracker-Zertifikat	Tracker Certificate*
Underlying	ZKB Immobilienfonds Basket	Schweizer Cash Flow Basket	RESCAD Swiss Real Estate Investments Basket
Issuer
Date of maturity	open-end	16.11.2026	open-end
Bid	285.93	1,215.26	99.50
Ask	288.74	1,295.00	100.30

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