SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	125.27	126.27
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	open-end	1,383.33	1,393.05
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,202.40	1,210.84
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	open-end	12.909	12.961
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	114.05	114.91
MCSOCZ	Tracker Certificate*	MC Social and Green Basket	open-end	85.34	86.02
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket	open-end	753.71	861.00
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	open-end	93.70	94.45
ZFUTEV	Voncert	Future of Energy Basket	26.05.2025	114.94	120.00
CAT5LK	LUKB Actively Managed Tracker Certificate	Clean Energy Basket	open-end	57.26	57.69
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	107.72	108.53
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	99.43	100.23
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	open-end	103.45	104.28
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	open-end	95.88	96.65
PDSUSZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	open-end	95.98	96.75
HSCSCZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket	open-end	9.762	9.801
ZBRPAV	Voncert	Small- Mid Caps Schweiz Basket	28.11.2025	95.52	96.48

Symbol	CTHID	CORUMZ	CHCTRZ	HLCSCZ	ZUKULK	MCSOCZ	CHSMCZ	ENVACZ	ZFUTEV	CAT5LK	VCHFLK	SWISSZ	GFGSWZ	PDSEUZ	PDSUSZ	HSCSCZ	ZBRPAV
Name	Tracker Certificate*	Tracker Certificate*	Callable Tracker-Zertifikat	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert
Underlying	BCV High Dividend Basket	Schweizer Nebenwerte Basket	Schweizer Cash Flow Basket	HBL Small- und Midcap Aktien Schweiz Basket	Swiss Future Shares Basket	MC Social and Green Basket	Swiss Small & Mid Cap Selection Basket	AMC Energiewende CHF Basket	Future of Energy Basket	Clean Energy Basket	Valcoris Global Equity Strategy CHF Basket	Swiss Domestic Basket	GFG Swiss Stocks Selection Basket	Premier Dividend Strategy EUR Basket	Premier Dividend Strategy EUR Basket	HBL Small- und Midcap Aktien Schweiz Basket	Small- Mid Caps Schweiz Basket
Issuer
Date of maturity	open-end	open-end	16.11.2026	open-end	open-end	open-end	open-end	open-end	26.05.2025	open-end	open-end	26.07.2027	open-end	open-end	open-end	open-end	28.11.2025
Bid	125.27	1,383.33	1,202.40	12.909	114.05	85.34	753.71	93.70	114.94	57.26	107.72	99.43	103.45	95.88	95.98	9.762	95.52
Ask	126.27	1,393.05	1,210.84	12.961	114.91	86.02	861.00	94.45	120.00	57.69	108.53	100.23	104.28	96.65	96.75	9.801	96.48

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