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	1,211.44	1,220.56
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1,129.51	1,138.01
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	147.56	148.73
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	14.070	14.155
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket	open-end	150.35	151.40
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	105.85	106.48
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.350	10.412
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.350	10.412
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.350	10.412
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	open-end	145.39	146.54
LUXILK	LUKB Actively Managed Tracker Certificate	Swissquote Global Luxury Portfolio	open-end	20.000	23.000
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	129.33	130.37
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1,393.95	1,405.15
SDGWSZ	Tracker Certificate*	Radicant SDG Impact Solutions - Clean Water and Sanitation Basket	open-end	12.765	12.868
SDGGEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Gender Equality Basket	open-end	13.575	13.684
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Developed Equity Basket	10.10.2028	1,165.92	1,171.76
AION1Z	ZKB Tracker-Zertifikat Dynamisch	Aionite Evolution Equity Basket	open-end	111.50	112.39
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	open-end	975.50	980.39
WLDEQZ	ZKB Tracker-Zertifikat Dynamisch	World Equities CHF	open-end	104.59	105.43

Symbol	RHEUR	RHCHF	CTEOB	HLNACZ	VECTIZ	EUCONZ	HIGAGZ	HISAGZ	HIEAGZ	0733BC	LUXILK	MIGGQZ	EDRGEZ	SDGWSZ	SDGGEZ	EDRGLZ	AION1Z	EDRELZ	WLDEQZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	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*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Equity Opportunities Basket	HBL Impact Aktien Global Basket	Vectis Global Leaders Basket	Europäischen Aktien (ex Schweiz) Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	WOMEN EMPOWERMENT Basket	Swissquote Global Luxury Portfolio	Migros Bank Global Quality Select Basket	EdR Developed Equity Basket	Radicant SDG Impact Solutions - Clean Water and Sanitation Basket	Radicant SDG Impact Solutions - Gender Equality Basket	EdR Developed Equity Basket	Aionite Evolution Equity Basket	EdR European Leaders Basket	World Equities CHF
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	15.07.2027	29.06.2027	open-end	open-end	10.10.2028	open-end	open-end	open-end
Bid	1,211.44	1,129.51	147.56	14.070	150.35	105.85	10.350	10.350	10.350	145.39	20.000	129.33	1,393.95	12.765	13.575	1,165.92	111.50	975.50	104.59
Ask	1,220.56	1,138.01	148.73	14.155	151.40	106.48	10.412	10.412	10.412	146.54	23.000	130.37	1,405.15	12.868	13.684	1,171.76	112.39	980.39	105.43

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