SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	216.64	217.50
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	open-end	1,383.33	1,393.05
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	13.102	13.155
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.29	129.19
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.35	124.22
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	78.59	89.70
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.75	111.31
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	16.940	17.253
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	127.03	128.04
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	141.52	142.37
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	116.15	117.03
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	115.80	116.61
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.500	26.000
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	open-end	183.80	185.26
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	open-end	115.85	117.01
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	100.73	101.54
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket	open-end	104.48	105.26
WM22LK	LUKB Tracker Certificate	LUKB Basket	28.11.2024	126.85	127.80
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	open-end	110.34	111.22
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	106.71	107.52

Symbol	Z44AAV	CORUMZ	HLCSCZ	SWIABZ	SWINDZ	RBACHZ	WCGCEZ	ASTCHZ	0382BC	FOCUSZ	ZUKULK	VACHFZ	SWISLK	0669BC	EASCEZ	AQTOPZ	BESTLK	WM22LK	SAVEBC	VCHFLK
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	VT Swiss Research Basket	Schweizer Nebenwerte Basket	HBL Small- und Midcap Aktien Schweiz Basket	Swiss Assets Basket	Swiss Industrials	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Oriens Swiss Equity Focus Portfolio Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Easywealth CHF Equity Basket	Swiss Top Pick Basket	LUKB Favorites Basket	LUKB Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Valcoris Global Equity Strategy 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	open-end	open-end	28.11.2024	open-end	open-end
Bid	216.64	1,383.33	13.102	128.29	123.35	78.59	110.75	16.940	127.03	141.52	116.15	115.80	24.500	183.80	115.85	100.73	104.48	126.85	110.34	106.71
Ask	217.50	1,393.05	13.155	129.19	124.22	89.70	111.31	17.253	128.04	142.37	117.03	116.61	26.000	185.26	117.01	101.54	105.26	127.80	111.22	107.52

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