SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket	open-end	222.33	224.09
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	-	-
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	225.00	228.00
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	169.15	170.49
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	-	81.20
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	-	-
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket	open-end	-	15.500
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	-	-
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	open-end	-	99.80
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	-	-
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	23.000	25.500
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	open-end	188.63	190.00
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	open-end	116.19	117.35
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	-	-
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	open-end	-	-
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	-	-
LOLXLK	LUKB Actively Managed Tracker Certificate	Prometeo Global Equity Basket	open-end	-	-
NPURCH	Tracker Certificate	Bank Cler / BKB Jahresfavoriten 2024 Basket	12.02.2025	108.87	109.74
LJKOLK	LUKB Actively Managed Tracker Certificate	SwissWorld Equity Basket	open-end	-	-
EDRSLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Swiss Leaders	open-end	-	-

Symbol	EMABT2	CHBLUE	Z44AAV	0143BC	RBACHZ	WCGCEZ	HLLBCZ	AMCGLZ	SRSBTZ	VACHFZ	SWISLK	0669BC	EASCEZ	FLUGHZ	CHABAZ	VCHFLK	LOLXLK	NPURCH	LJKOLK	EDRSLZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Underlying	BCV European Mergers & Acquisitions Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Actions Helv-Ethic Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	HBL Leading Brands Aktien Global Basket	Glärnisch Basket	Swiss Reputation Selection Basket	Schweizer Aktienfavoriten Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Easywealth CHF Equity Basket	FRZ Flughafenregion Zürich Basket	Swiss Equity Basket	Valcoris Global Equity Strategy CHF Basket	Prometeo Global Equity Basket	Bank Cler / BKB Jahresfavoriten 2024 Basket	SwissWorld Equity Basket	EdR Swiss Leaders
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	open-end	open-end	12.02.2025	open-end	open-end
Bid	222.33	-	225.00	169.15	-	-	-	-	-	-	23.000	188.63	116.19	-	-	-	-	108.87	-	-
Ask	224.09	-	228.00	170.49	81.20	-	15.500	-	99.80	-	25.500	190.00	117.35	-	-	-	-	109.74	-	-

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