SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Tracker Zertifikat	VT Zürichsee Basket	open-end	321.71	324.94
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	12.873	12.925
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	78.10	83.70
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	125.63	126.63
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	104.22	104.96
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	open-end	105.44	106.19
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	90.96	91.64
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	113.51	114.36
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket	open-end	750.53	861.00
0620BC	Tracker Certificate*	Club Slices Basket	open-end	97.12	97.89
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	open-end	332.05	334.72
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	105.78	106.74
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	open-end	107.29	108.14
SMCPBC	CERTIFICAT TRACKER	Swiss Small & Mid Caps Basket	22.05.2025	100.16	100.96
TARSMZ	ZKB Tracker-Zertifikat Dynamisch	Tareno Small-Midcap Schweiz AMC Basket	open-end	87.94	88.64
SINDBZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Industry Select Basket	open-end	92.23	92.97
ZCICCV	Voncert	CIC Favorites 2024 Basket	06.02.2025	97.28	98.25
TOP24Z	Tracker	Jahresfavoriten 2024 Basket	24.01.2025	105.63	106.48
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	102.00	102.82
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	open-end	102.93	103.76

Symbol	VZZHS	HLCSCZ	RBACHZ	0382BC	VALIHZ	SWSMCZ	AMCGLZ	ZUKULK	CHSMCZ	0620BC	ZHOBAZ	FLUGHZ	SAVEBC	SMCPBC	TARSMZ	SINDBZ	ZCICCV	TOP24Z	SONMDZ	GFGSWZ
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	CERTIFICAT TRACKER	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert	Tracker	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Zürichsee Basket	HBL Small- und Midcap Aktien Schweiz Basket	Aktien Schweiz Basket	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	Sustainable Swiss Small and Mid Caps Basket	Glärnisch Basket	Swiss Future Shares Basket	Swiss Small & Mid Cap Selection Basket	Club Slices Basket	Zürcher Oberland Basket	FRZ Flughafenregion Zürich Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Swiss Small & Mid Caps Basket	Tareno Small-Midcap Schweiz AMC Basket	Swiss Industry Select Basket	CIC Favorites 2024 Basket	Jahresfavoriten 2024 Basket	Swiss Mid Leaders Basket	GFG Swiss Stocks Selection 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	22.05.2025	open-end	open-end	06.02.2025	24.01.2025	open-end	open-end
Bid	321.71	12.873	78.10	125.63	104.22	105.44	90.96	113.51	750.53	97.12	332.05	105.78	107.29	100.16	87.94	92.23	97.28	105.63	102.00	102.93
Ask	324.94	12.925	83.70	126.63	104.96	106.19	91.64	114.36	861.00	97.89	334.72	106.74	108.14	100.96	88.64	92.97	98.25	106.48	102.82	103.76

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