SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket	open-end	16.698	16.798
USSUSZ	Tracker Certificate*	USA Sustainable Basket	open-end	180.04	181.48
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	14.052	14.137
BLUESZ	Tracker Certificate*	BlueChipSelect Basket	open-end	115.40	116.56
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	295.63	297.97
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket	open-end	150.12	151.18
GTPUSZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	230.35	232.20
GTPEUZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	250.70	252.72
GTPCHZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	160.99	162.28
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	136.22	137.18
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket	open-end	91.35	92.09
GRINFZ	Tracker Certificate*	Green Infrastructure und Clean Technology Basket	open-end	92.19	92.83
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	open-end	145.16	146.62
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket	open-end	170.94	172.66
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket	open-end	147.29	148.78
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.337	10.399
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.337	10.399
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.337	10.399
AIRWOZ	Tracker Certificate*	AI Responsible World Basket	open-end	1,126.76	1,141.50
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket	open-end	199.69	201.30

Symbol	HLITCZ	USSUSZ	HLNACZ	BLUESZ	0378BC	VECTIZ	GTPUSZ	GTPEUZ	GTPCHZ	MIGLCZ	TRENDZ	GRINFZ	CWSTCZ	CWSTEZ	CWSTUZ	HIGAGZ	HISAGZ	HIEAGZ	AIRWOZ	FOREQZ
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 Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	HBL Technologie Aktien Global Basket	USA Sustainable Basket	HBL Impact Aktien Global Basket	BlueChipSelect Basket	Actions Intell Art Basket VII	Vectis Global Leaders Basket	GSC Green Tech Portfolio	GSC Green Tech Portfolio	GSC Green Tech Portfolio	Migros Bank Low Carbon Basket	Technologie- und neue Konsumententrends Basket	Green Infrastructure und Clean Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	AI Responsible World Basket	For Clients Partner Global Sustainable Innovation Strategy Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	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
Bid	16.698	180.04	14.052	115.40	295.63	150.12	230.35	250.70	160.99	136.22	91.35	92.19	145.16	170.94	147.29	10.337	10.337	10.337	1,126.76	199.69
Ask	16.798	181.48	14.137	116.56	297.97	151.18	232.20	252.72	162.28	137.18	92.09	92.83	146.62	172.66	148.78	10.399	10.399	10.399	1,141.50	201.30

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