SIX Structured Products

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11,735.93

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	151.92	152.99
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	216.73	217.50
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	164.38	165.68
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.35	129.25
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.35	124.22
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	78.61	79.24
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.75	111.31
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.733	17.858
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.171	17.274
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.855	17.980
GTPUSZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	223.96	225.76
GTPEUZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	248.87	250.87
GTPCHZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	158.19	159.46
ZRTOPV	Voncert	Year Basket	open-end	158.02	160.38
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	140.92	141.91
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket	open-end	1,334.54	1,345.26
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	open-end	97.64	98.43
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

Symbol	CHBLUE	Z44AAV	0143BC	SWIABZ	SWINDZ	RBACHZ	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	GTPUSZ	GTPEUZ	GTPCHZ	ZRTOPV	MIGLCZ	GEPCHZ	DIGIZZ	SRSBTZ	ZUKULK	VACHFZ
Name	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*
Underlying	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Swiss Industrials	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	GSC Green Tech Portfolio	GSC Green Tech Portfolio	GSC Green Tech Portfolio	Year Basket	Migros Bank Low Carbon Basket	Selection of the Best Swiss Shares Basket	BLKB Digitale Zukunft Basket	Swiss Reputation Selection Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten 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	03.02.2025	open-end	open-end	open-end	open-end	open-end
Bid	151.92	216.73	164.38	128.35	123.35	78.61	110.75	17.733	17.171	17.855	223.96	248.87	158.19	158.02	140.92	1,426.09	1,334.54	97.64	116.15	115.80
Ask	152.99	217.50	165.68	129.25	124.22	79.24	111.31	17.858	17.274	17.980	225.76	250.87	159.46	160.38	141.91	1,437.54	1,345.26	98.43	117.03	116.61

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