SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket		open-end	145.47	146.62
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
0193BC	Tracker Certificate*	Senior Economy Basket		open-end	106.82	107.66
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket		open-end	1,887.58	1,906.55
BIGSHB	Actively Managed Certificate	Cash USD	HB	open-end	20.040	20.240
0308BC	Tracker Certificate*	Disruptive Healthcare Basket		open-end	145.01	146.16
0378BC	Tracker Certificate*	Actions Intell Art Basket VII		open-end	284.51	286.77
Z19BQZ	ZKB Tracker-Zertifikat Dynamisch	SAM Global High Income Bond Opportunities Basket		open-end	93.72	95.61
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	137.56	138.66
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket		open-end	91.77	92.50
FICATU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket		29.03.2028	1,127.00	1,140.00
USCSAZ	Tracker Certificate*	US Core-Satellite Basket		open-end	98.56	99.55
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket		open-end	146.74	147.91
MANDAZ	Tracker Certificate*	Mandarin Portfolio Basket		open-end	70.55	71.40
MFVEUZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		open-end	141.10	142.52
MFVUSZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		open-end	152.40	153.93
LNCNAZ	Tracker Certificate*	LNG / CNG Portfolio Basket		open-end	1,237.08	1,249.52
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket		29.06.2027	1,385.03	1,396.16
ZFIBCV	Voncert	Family Influenced Businesses Basket		08.07.2025	172.38	174.10
ZFBIUV	Voncert	Family Influenced Businesses Basket		08.07.2025	184.15	185.99

Symbol	CTEOB	UVOTHB	0193BC	ANDROZ	BIGSHB	0308BC	0378BC	Z19BQZ	SUWEOZ	TRENDZ	FICATU	USCSAZ	0733BC	MANDAZ	MFVEUZ	MFVUSZ	LNCNAZ	EDRGEZ	ZFIBCV	ZFBIUV
Name	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Strategy Certificates	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Voncert
Underlying	Equity Opportunities Basket	Consumer Stocks USD Basket	Senior Economy Basket	Andromeda Advisory Aktienstrategie Basket	Cash USD	Disruptive Healthcare Basket	Actions Intell Art Basket VII	SAM Global High Income Bond Opportunities Basket	World Equity Opportunities Basket	Technologie- und neue Konsumententrends Basket	UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket	US Core-Satellite Basket	WOMEN EMPOWERMENT Basket	Mandarin Portfolio Basket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	LNG / CNG Portfolio Basket	EdR Developed Equity Basket	Family Influenced Businesses Basket	Family Influenced Businesses Basket
Issuer		HB			HB
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	29.03.2028	open-end	open-end	open-end	open-end	open-end	open-end	29.06.2027	08.07.2025	08.07.2025
Bid	145.47	227.77	106.82	1,887.58	20.040	145.01	284.51	93.72	137.56	91.77	1,127.00	98.56	146.74	70.55	141.10	152.40	1,237.08	1,385.03	172.38	184.15
Ask	146.62	230.06	107.66	1,906.55	20.240	146.16	286.77	95.61	138.66	92.50	1,140.00	99.55	147.91	71.40	142.52	153.93	1,249.52	1,396.16	174.10	185.99

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