SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	145.50	146.66
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	151.92	152.99
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,215.41	1,223.95
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	164.38	165.68
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.35	129.25
CHVERZ	Tracker Certificate*	Baloise / Swiss Life / Zurich	open-end	163.27	164.41
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.75	111.31
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	140.92	141.91
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	92.72	93.42
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	115.80	116.61
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	92.80	93.55
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	25.000	25.190
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	open-end	183.91	185.37
0620BC	Tracker Certificate*	Club Slices Basket	open-end	99.99	100.78
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	open-end	88.40	89.11
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio	open-end	27.500	27.620
IDICHZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	106.29	107.15
IDIEUZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	119.83	120.79
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	open-end	35.920	36.190

Symbol	CTEOB	CHBLUE	CHCTRZ	0143BC	SWIABZ	CHVERZ	WCGCEZ	MIGLCZ	AMCGLZ	GEPCHZ	VACHFZ	MCDIVZ	SWISLK	0669BC	0620BC	MIGGEZ	CASHLK	IDICHZ	IDIEUZ	BANKLK
Name	Tracker Certificate*	Tracker Certificate*	Callable Tracker-Zertifikat	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*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	Equity Opportunities Basket	ZKB Schweizer Blue Chips Strategie Basket	Schweizer Cash Flow Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Baloise / Swiss Life / Zurich	Aktien Schweiz WCG WCGROB E	Migros Bank Low Carbon Basket	Glärnisch Basket	Selection of the Best Swiss Shares Basket	Schweizer Aktienfavoriten Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Club Slices Basket	Migros Bank elleXX Gender Equality Basket	Swissquote Mega Cash Dividend Portfolio	Internationalen Dividenden CHF Basket	Internationalen Dividenden CHF Basket	Swissquote Financial Cash Dividend Portfolio
Issuer
Date of maturity	open-end	open-end	16.11.2026	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	25.03.2025	25.03.2025	open-end
Bid	145.50	151.92	1,215.41	164.38	128.35	163.27	110.75	140.92	92.72	1,426.09	115.80	92.80	25.000	183.91	99.99	88.40	27.500	106.29	119.83	35.920
Ask	146.66	152.99	1,223.95	165.68	129.25	164.41	111.31	141.91	93.42	1,437.54	116.61	93.55	25.190	185.37	100.78	89.11	27.620	107.15	120.79	36.190

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