SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket	open-end	1,887.58	1,906.55
USSUSZ	Tracker Certificate*	USA Sustainable Basket	open-end	178.90	180.34
BLUESZ	Tracker Certificate*	BlueChipSelect Basket	open-end	123.37	124.61
USCONZ	Tracker Certificate*	US Basket	open-end	174.61	176.01
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket	open-end	14.614	26.000
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	140.88	141.87
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	open-end	197.58	199.17
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	open-end	137.56	138.66
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket	open-end	1,331.70	1,342.40
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket	open-end	91.77	92.50
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	open-end	145.58	147.05
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket	open-end	172.87	174.60
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket	open-end	149.49	150.99
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.81	89.52
AIRWOZ	Tracker Certificate*	AI Responsible World Basket	open-end	1,117.49	1,132.12
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	open-end	86.04	100.00
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	open-end	146.74	147.91
0745BC	Tracker Zertifikat	Metaverse Pioneers CHF - 27.01.2025 Basket	27.01.2025	103.59	104.41
0747BC	Tracker Zertifikat	Metaverse Pioneers USD Basket	27.01.2025	116.32	117.24
0746BC	Tracker Zertifikat	Metaverse Pioneers USD Basket	27.01.2025	105.95	106.79

Symbol	ANDROZ	USSUSZ	BLUESZ	USCONZ	HLLBCZ	MIGLCZ	VATECZ	SUWEOZ	DIGIZZ	TRENDZ	CWSTCZ	CWSTEZ	CWSTUZ	FUTTRZ	AIRWOZ	MIGGEZ	0733BC	0745BC	0747BC	0746BC
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Zertifikat	Tracker Zertifikat
Underlying	Andromeda Advisory Aktienstrategie Basket	USA Sustainable Basket	BlueChipSelect Basket	US Basket	HBL Leading Brands Aktien Global Basket	Migros Bank Low Carbon Basket	Aktien Technologie Weltweit Basket	World Equity Opportunities Basket	BLKB Digitale Zukunft Basket	Technologie- und neue Konsumententrends Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	Future Trends Basket	AI Responsible World Basket	Migros Bank elleXX Gender Equality Basket	WOMEN EMPOWERMENT Basket	Metaverse Pioneers CHF - 27.01.2025 Basket	Metaverse Pioneers USD Basket	Metaverse Pioneers USD Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	03.02.2025	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	27.01.2025	27.01.2025	27.01.2025
Bid	1,887.58	178.90	123.37	174.61	14.614	140.88	197.58	137.56	1,331.70	91.77	145.58	172.87	149.49	88.81	1,117.49	86.04	146.74	103.59	116.32	105.95
Ask	1,906.55	180.34	124.61	176.01	26.000	141.87	199.17	138.66	1,342.40	92.50	147.05	174.60	150.99	89.52	1,132.12	100.00	147.91	104.41	117.24	106.79

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