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
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,215.26	1,295.00
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	108.18	108.94
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	open-end	107.04	107.79
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	open-end	97.66	98.44
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	115.83	116.64
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.500	26.000
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket	open-end	782.16	787.65
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	100.73	101.54
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket	24.02.2025	89.39	90.11
SDGHWZ	Tracker Certificate*	Radicant SDG Impact Solutions - Good Health and Well-Being Basket	open-end	10.521	10.606
WM22LK	LUKB Tracker Certificate	LUKB Basket	28.11.2024	126.85	127.80
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket	open-end	106.31	107.17
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	106.71	107.52
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	open-end	97.18	97.91
NPURCH	Tracker Certificate	Bank Cler / BKB Jahresfavoriten 2024 Basket	12.02.2025	109.69	110.57
GLSMCZ	Tracker	Global Small & Mid Caps Basket	12.12.2025	89.16	89.87
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	open-end	104.87	105.72

Symbol	Z44AAV	CHCTRZ	VALIHZ	SWSMCZ	GEPCHZ	SRSBTZ	VACHFZ	SWISLK	CHSMCZ	AQTOPZ	ZELTPZ	SDGHWZ	WM22LK	MARPBZ	VCHFLK	LHHYLK	NPURCH	GLSMCZ	GFGSWZ
Name	Tracker Zertifikat	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate	Tracker	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Swiss Research Basket	Schweizer Cash Flow Basket	Schweiz-Europa Healthcare Basket	Sustainable Swiss Small and Mid Caps Basket	Selection of the Best Swiss Shares Basket	Swiss Reputation Selection Basket	Schweizer Aktienfavoriten Basket	Yuh Swiss Bliss Portfolio	Swiss Small & Mid Cap Selection Basket	Swiss Top Pick Basket	Global Quality Aktienbasket	Radicant SDG Impact Solutions - Good Health and Well-Being Basket	LUKB Basket	Mar 1 Premium Basket	Valcoris Global Equity Strategy CHF Basket	AI Equity Suisse Flex Basket	Bank Cler / BKB Jahresfavoriten 2024 Basket	Global Small & Mid Caps Basket	GFG Swiss Stocks Selection Basket
Issuer
Date of maturity	open-end	16.11.2026	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	24.02.2025	open-end	28.11.2024	open-end	open-end	open-end	12.02.2025	12.12.2025	open-end
Bid	216.64	1,215.26	108.18	107.04	1,426.09	97.66	115.83	24.500	782.16	100.73	89.39	10.521	126.85	106.31	106.71	97.18	109.69	89.16	104.87
Ask	217.50	1,295.00	108.94	107.79	1,437.54	98.44	116.64	26.000	787.65	101.54	90.11	10.606	127.80	107.17	107.52	97.91	110.57	89.87	105.72

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