SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket		open-end	50.00	152.87
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		open-end	216.64	217.50
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
FOODBZ	Tracker Certificate*	ZKB Food Basket		open-end	107.23	107.98
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		open-end	164.36	165.67
SWIABZ	Tracker Certificate*	Swiss Assets Basket		open-end	128.29	129.19
ALCHHB	Actively Managed Certificate	Alpha Portfolio Schweiz Basket	HB	open-end	96.24	97.21
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		open-end	110.75	111.31
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	77.05	77.66
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		open-end	141.52	142.37
ZRTOPV	Voncert	Year Basket		open-end	160.21	160.21
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket		open-end	97.64	98.43
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		open-end	115.80	116.61
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		open-end	113.92	114.82
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		open-end	92.73	93.47
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		open-end	24.500	26.000
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket		open-end	183.80	185.26
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket		open-end	83.36	83.98
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket		open-end	335.49	338.18
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket		open-end	115.85	117.01

Symbol	CHBLUE	Z44AAV	UVOTHB	FOODBZ	0143BC	SWIABZ	ALCHHB	WCGCEZ	0450BC	FOCUSZ	ZRTOPV	SRSBTZ	VACHFZ	0610BC	MCDIVZ	SWISLK	0669BC	GLKBLK	ZHOBAZ	EASCEZ
Name	Tracker Certificate*	Tracker Zertifikat	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*
Underlying	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Consumer Stocks USD Basket	ZKB Food Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Alpha Portfolio Schweiz Basket	Aktien Schweiz WCG WCGROB E	Food Beverage Basket	Oriens Swiss Equity Focus Portfolio Basket	Year Basket	Swiss Reputation Selection Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Sustainability Champions Basket	Zürcher Oberland Basket	Easywealth CHF Equity Basket
Issuer			HB				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	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Bid	50.00	216.64	227.77	107.23	164.36	128.29	96.24	110.75	77.05	141.52	160.21	97.64	115.80	113.92	92.73	24.500	183.80	83.36	335.49	115.85
Ask	152.87	217.50	230.06	107.98	165.67	129.19	97.21	111.31	77.66	142.37	160.21	98.43	116.61	114.82	93.47	26.000	185.26	83.98	338.18	117.01

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