SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	12.912	12.964
RARETQ	Tracker Zertifikat	Swissquote Rare Earth Index	open-end	138.26	139.65
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.654	17.760
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	16.964	17.066
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.654	17.760
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	137.25	138.08
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	114.19	115.00
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	109.61	110.48
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket	open-end	119.32	120.22
GKBSMZ	Tracker Certificate*	Aktien Swiss Small Caps ESG X Basket	open-end	97.54	98.22
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.90	89.62
0620BC	Tracker Certificate*	Club Slices Basket	open-end	97.69	98.47
FINUMZ	ZKB Tracker-Zertifikat Dynamisch	Finanzunternehmen von Morgen Basket	07.03.2025	125.03	126.03
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket	open-end	104.48	105.26
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	open-end	107.81	108.66
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	107.64	108.45
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	open-end	96.76	97.49
ONTELK	LUKB Tracker Certificate	Online Technologies Basket	17.07.2026	133.86	134.87
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	102.16	102.98

Symbol	HLCSCZ	RARETQ	AAPAIZ	ASTCHZ	CHTOPZ	FOCUSZ	GEPCHZ	VACHFZ	0610BC	PREMLK	GKBSMZ	FUTTRZ	0620BC	FINUMZ	BESTLK	SAVEBC	VCHFLK	LHHYLK	ONTELK	SONMDZ
Name	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	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Underlying	HBL Small- und Midcap Aktien Schweiz Basket	Swissquote Rare Earth Index	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	Oriens Swiss Equity Focus Portfolio Basket	Selection of the Best Swiss Shares Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	Premium Brands Basket	Aktien Swiss Small Caps ESG X Basket	Future Trends Basket	Club Slices Basket	Finanzunternehmen von Morgen Basket	LUKB Favorites Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Valcoris Global Equity Strategy CHF Basket	AI Equity Suisse Flex Basket	Online Technologies Basket	Swiss Mid Leaders 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	07.03.2025	open-end	open-end	open-end	open-end	17.07.2026	open-end
Bid	12.912	138.26	17.654	16.964	17.654	137.25	1,426.09	114.19	109.61	119.32	97.54	88.90	97.69	125.03	104.48	107.81	107.64	96.76	133.86	102.16
Ask	12.964	139.65	17.760	17.066	17.760	138.08	1,437.54	115.00	110.48	120.22	98.22	89.62	98.47	126.03	105.26	108.66	108.45	97.49	134.87	102.98

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