SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.43	222.18
0450BC	Tracker Certificate*	Food Beverage Basket	open-end	74.37	74.96
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	105.80	106.44
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1,398.06	1,409.29
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Developed Equity Basket	10.10.2028	1,169.36	1,175.22
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	open-end	980.14	985.05
DAMNJB	Tracker Zertifikat	European Equity Basket	10.03.2026	96.85	97.80

Symbol	ESPCS2	0450BC	EUCONZ	EDRGEZ	EDRGLZ	EDRELZ	DAMNJB
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Tracker Zertifikat
Underlying	ESPCS2 Basket	Food Beverage Basket	Europäischen Aktien (ex Schweiz) Basket	EdR Developed Equity Basket	EdR Developed Equity Basket	EdR European Leaders Basket	European Equity Basket
Issuer
Date of maturity	open-end	open-end	open-end	29.06.2027	10.10.2028	open-end	10.03.2026
Bid	220.43	74.37	105.80	1,398.06	1,169.36	980.14	96.85
Ask	222.18	74.96	106.44	1,409.29	1,175.22	985.05	97.80

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