SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
VZZHS	Tracker Zertifikat	VT Zürichsee Basket		open-end	323.84	327.09
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket		open-end	222.33	224.09
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		open-end	216.64	217.50
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket		open-end	13.102	13.155
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
FOODBZ	Tracker Certificate*	ZKB Food Basket		open-end	107.23	107.98
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		open-end	164.36	165.67
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		open-end	110.75	111.31
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz		open-end	17.733	17.858
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz		open-end	17.831	17.956
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	77.05	77.66
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		open-end	141.52	142.37
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket		open-end	782.05	787.55
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket		open-end	100.73	101.54
EATITZ	Tracker	EATNA Basket		02.12.2024	9,889.00	9,968.00
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket		open-end	106.31	107.17
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket		open-end	110.34	111.22
SMCPBC	CERTIFICAT TRACKER	Swiss Small & Mid Caps Basket		22.05.2025	104.02	104.85
SLM24Z	Tracker	Jahresfavoriten 2024 Aktien Basket		06.02.2025	106.18	107.03
MIGSEZ	ZKB Tracker-Zertifikat Dynamisch	Banca Migros Swiss Equity Select Basket		05.03.2029	95.24	96.00

Symbol	VZZHS	EMABT2	Z44AAV	HLCSCZ	UVOTHB	FOODBZ	0143BC	WCGCEZ	AAPAIZ	CHTOPZ	0450BC	FOCUSZ	CHSMCZ	AQTOPZ	EATITZ	MARPBZ	SAVEBC	SMCPBC	SLM24Z	MIGSEZ
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	CERTIFICAT TRACKER	Tracker	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Zürichsee Basket	BCV European Mergers & Acquisitions Basket	VT Swiss Research Basket	HBL Small- und Midcap Aktien Schweiz Basket	Consumer Stocks USD Basket	ZKB Food Basket	Actions Helv-Ethic Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Food Beverage Basket	Oriens Swiss Equity Focus Portfolio Basket	Swiss Small & Mid Cap Selection Basket	Swiss Top Pick Basket	EATNA Basket	Mar 1 Premium Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Swiss Small & Mid Caps Basket	Jahresfavoriten 2024 Aktien Basket	Banca Migros Swiss Equity Select Basket
Issuer					HB
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	open-end	open-end	open-end	02.12.2024	open-end	open-end	22.05.2025	06.02.2025	05.03.2029
Bid	323.84	222.33	216.64	13.102	227.77	107.23	164.36	110.75	17.733	17.831	77.05	141.52	782.05	100.73	9,889.00	106.31	110.34	104.02	106.18	95.24
Ask	327.09	224.09	217.50	13.155	230.06	107.98	165.67	111.31	17.858	17.956	77.66	142.37	787.55	101.54	9,968.00	107.17	111.22	104.85	107.03	96.00

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