SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1,179.18	1,188.05
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1,112.67	1,121.05
HYDROU	Tracker Certificate	Hydrogen Basket	01.04.2027	89.90	91.75
HYDRLK	LUKB Actively Managed Tracker Certificate	Hydrogen Revolution Basket	open-end	67.62	70.00
HYDELK	LUKB Actively Managed Tracker Certificate	Hydrogen Revolution Basket	open-end	78.06	78.65
HYDRSU	Zertifikat	Hydrogen Selection Basket	23.12.2027	74.65	74.80
WSTABZ	Tracker Certificate*	Wasserstoff Aktien Basket	open-end	69.37	75.00
ABWSTZ	Tracker Certificate*	Aktien Wasserstofftechnologie Basket	29.01.2026	65.91	70.00
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	103.80	104.43
0651BC	Tracker Zertifikat	Migros Bank Energy Storage 13.05.2026 Basket	13.05.2026	61.54	62.03
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1,385.03	1,396.16
0815BC	CERTIFICAT TRACKER	WASSERSTOFF UND BRENNSTOFFSELLEN Basket	09.12.2025	72.31	72.88
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket	open-end	106.31	107.17
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	open-end	111.28	112.11
QLTYAZ	ZKB Tracker-Zertifikat Dynamisch	Qualitätsaktien Basket	30.06.2026	109.80	110.68
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Developed Equity Basket	10.10.2028	1,160.10	1,165.92
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	open-end	967.77	972.62
LWUJLK	LUKB Actively Managed Tracker Certificate	Future Trends Basket	open-end	95.49	96.20

Symbol	RHEUR	RHCHF	HYDROU	HYDRLK	HYDELK	HYDRSU	WSTABZ	ABWSTZ	EUCONZ	0651BC	EDRGEZ	0815BC	MARPBZ	VEURLK	QLTYAZ	EDRGLZ	EDRELZ	LWUJLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	CERTIFICAT TRACKER	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate
Underlying	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Hydrogen Basket	Hydrogen Revolution Basket	Hydrogen Revolution Basket	Hydrogen Selection Basket	Wasserstoff Aktien Basket	Aktien Wasserstofftechnologie Basket	Europäischen Aktien (ex Schweiz) Basket	Migros Bank Energy Storage 13.05.2026 Basket	EdR Developed Equity Basket	WASSERSTOFF UND BRENNSTOFFSELLEN Basket	Mar 1 Premium Basket	Valcoris Global Equity Strategy EUR Basket	Qualitätsaktien Basket	EdR Developed Equity Basket	EdR European Leaders Basket	Future Trends Basket
Issuer
Date of maturity	open-end	open-end	01.04.2027	open-end	open-end	23.12.2027	open-end	29.01.2026	open-end	13.05.2026	29.06.2027	09.12.2025	open-end	open-end	30.06.2026	10.10.2028	open-end	open-end
Bid	1,179.18	1,112.67	89.90	67.62	78.06	74.65	69.37	65.91	103.80	61.54	1,385.03	72.31	106.31	111.28	109.80	1,160.10	967.77	95.49
Ask	1,188.05	1,121.05	91.75	70.00	78.65	74.80	75.00	70.00	104.43	62.03	1,396.16	72.88	107.17	112.11	110.68	1,165.92	972.62	96.20

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