SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
ALUSHB	Actively Managed Certificate	Tracker USA Basket	HB	open-end	113.88	115.03
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket		open-end	1,886.28	1,905.24
0215BC	Tracker Certificate*	Smart Cities Basket		open-end	144.81	145.96
USSUSZ	Tracker Certificate*	USA Sustainable Basket		open-end	180.14	181.59
BLUESZ	Tracker Certificate*	BlueChipSelect Basket		open-end	115.51	116.67
USCONZ	Tracker Certificate*	US Basket		open-end	174.61	176.01
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		open-end	207.22	208.89
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket		open-end	91.23	91.96
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket		open-end	145.20	146.66
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket		open-end	170.63	172.34
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket		open-end	147.04	148.52
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket		open-end	199.72	201.32
INDULK	LUKB Tracker Certificate	Industrie 4.0 Basket		12.06.2025	108.00	116.00
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket		24.02.2025	86.71	87.41
ZPWDIV	Voncert	Power of Diversity Basket		08.07.2025	125.18	126.44
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket		open-end	13.937	14.049
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket		open-end	13.834	13.945
CYBERZ	Tracker	Cyber Security & Cloud Service Basket		17.11.2025	344.31	347.08
DATALK	LUKB Tracker Certificate	Big Data Basket		21.11.2025	181.80	183.17
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket		open-end	140.88	142.30

Symbol	ALUSHB	ANDROZ	0215BC	USSUSZ	BLUESZ	USCONZ	VATECZ	TRENDZ	CWSTCZ	CWSTEZ	CWSTUZ	FOREQZ	INDULK	ZELTPZ	ZPWDIV	SDGBNZ	SDGSPZ	CYBERZ	DATALK	GLABAZ
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Underlying	Tracker USA Basket	Andromeda Advisory Aktienstrategie Basket	Smart Cities Basket	USA Sustainable Basket	BlueChipSelect Basket	US Basket	Aktien Technologie Weltweit Basket	Technologie- und neue Konsumententrends Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	For Clients Partner Global Sustainable Innovation Strategy Basket	Industrie 4.0 Basket	Global Quality Aktienbasket	Power of Diversity Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Radicant SDG Impact Solutions - Societal Progress Basket	Cyber Security & Cloud Service Basket	Big Data Basket	Global Equity Basket
Issuer	HB
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	12.06.2025	24.02.2025	08.07.2025	open-end	open-end	17.11.2025	21.11.2025	open-end
Bid	113.88	1,886.28	144.81	180.14	115.51	174.61	207.22	91.23	145.20	170.63	147.04	199.72	108.00	86.71	125.18	13.937	13.834	344.31	181.80	140.88
Ask	115.03	1,905.24	145.96	181.59	116.67	176.01	208.89	91.96	146.66	172.34	148.52	201.32	116.00	87.41	126.44	14.049	13.945	347.08	183.17	142.30

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