SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	216.64	217.50
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	open-end	1,383.33	1,393.05
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	13.102	13.155
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.35	124.22
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	127.03	128.04
ZRTOPV	Voncert	Year Basket	open-end	160.21	160.21
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	open-end	97.64	98.43
GKBSMZ	Tracker Certificate*	Aktien Swiss Small Caps ESG X Basket	open-end	96.75	97.43
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket	open-end	782.05	787.55
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	open-end	335.49	338.18
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	107.57	108.54
RECOTZ	ZKB Tracker-Zertifikat Dynamisch	Recovery Basket	06.03.2025	113.43	114.34
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	106.71	107.52
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	open-end	97.18	97.91
ZEUTRV	Voncert	European Travel Basket	02.09.2026	109.27	110.36
ZCHTRV	Voncert	European Travel Basket	02.09.2026	106.53	107.49
TOP24Z	Tracker	Jahresfavoriten 2024 Basket	24.01.2025	108.32	109.19
SLM24Z	Tracker	Jahresfavoriten 2024 Aktien Basket	06.02.2025	106.18	107.03
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	103.63	104.46
INFGLK	LUKB Tracker Certificate	Global Infrastructure Basket	20.09.2027	85.09	85.73

Symbol	Z44AAV	CORUMZ	HLCSCZ	SWINDZ	0382BC	ZRTOPV	SRSBTZ	GKBSMZ	CHSMCZ	ZHOBAZ	FLUGHZ	RECOTZ	VCHFLK	LHHYLK	ZEUTRV	ZCHTRV	TOP24Z	SLM24Z	SONMDZ	INFGLK
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Voncert	Voncert	Tracker	Tracker	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate
Underlying	VT Swiss Research Basket	Schweizer Nebenwerte Basket	HBL Small- und Midcap Aktien Schweiz Basket	Swiss Industrials	MGF Swiss Small & Mid Caps Basket	Year Basket	Swiss Reputation Selection Basket	Aktien Swiss Small Caps ESG X Basket	Swiss Small & Mid Cap Selection Basket	Zürcher Oberland Basket	FRZ Flughafenregion Zürich Basket	Recovery Basket	Valcoris Global Equity Strategy CHF Basket	AI Equity Suisse Flex Basket	European Travel Basket	European Travel Basket	Jahresfavoriten 2024 Basket	Jahresfavoriten 2024 Aktien Basket	Swiss Mid Leaders Basket	Global Infrastructure Basket
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	06.03.2025	open-end	open-end	02.09.2026	02.09.2026	24.01.2025	06.02.2025	open-end	20.09.2027
Bid	216.64	1,383.33	13.102	123.35	127.03	160.21	97.64	96.75	782.05	335.49	107.57	113.43	106.71	97.18	109.27	106.53	108.32	106.18	103.63	85.09
Ask	217.50	1,393.05	13.155	124.22	128.04	160.21	98.43	97.43	787.55	338.18	108.54	114.34	107.52	97.91	110.36	107.49	109.19	107.03	104.46	85.73

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