SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	124.93	125.92
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	147.59	148.76
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	open-end	145.56	146.71
IDICHZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	104.48	105.32
IDIEUZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	116.24	117.17
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	open-end	93.69	94.44
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	open-end	100.37	101.18
ZUKGLK	LUKB Actively Managed Tracker Certificate	Global Future Shares Basket	open-end	95.46	96.17
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	open-end	113.38	114.23
QLTYAZ	ZKB Tracker-Zertifikat Dynamisch	Qualitätsaktien Basket	30.06.2026	109.03	109.90
AABFBC	CERTIFICAT TRACKER	Base Power Energy Basket	10.11.2026	124.53	125.51
0895BC	CERTIFICAT TRACKER	Base Power Energy Basket	10.11.2026	124.58	125.56
DAGUJB	Tracker Zertifikat	European Dividend Stars Basket	14.02.2025	103.80	104.80
DALVJB	Tracker Zertifikat	European Dividend Stars Basket	18.02.2025	106.10	107.20
1010BC	Tracker Certificate*	Base Power Energy Basket	open-end	90.60	91.32
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	open-end	96.04	96.81
PDSUSZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	open-end	96.14	96.91
1020BC	Tracker Certificate*	Base Power Energy Basket	open-end	90.99	91.71
1019BC	Tracker Certificate*	Base Power Energy Basket	open-end	87.91	88.60
1009BC	Tracker Certificate*	Base Power Energy Basket	open-end	87.57	88.26

Symbol	CTHID	CTEOB	0733BC	IDICHZ	IDIEUZ	ENVACZ	VADEUZ	ZUKGLK	VEURLK	QLTYAZ	AABFBC	0895BC	DAGUJB	DALVJB	1010BC	PDSEUZ	PDSUSZ	1020BC	1019BC	1009BC
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	CERTIFICAT TRACKER	CERTIFICAT TRACKER	Tracker Zertifikat	Tracker Zertifikat	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	BCV High Dividend Basket	Equity Opportunities Basket	WOMEN EMPOWERMENT Basket	Internationalen Dividenden CHF Basket	Internationalen Dividenden CHF Basket	AMC Energiewende CHF Basket	Dividenden Europa Basket	Global Future Shares Basket	Valcoris Global Equity Strategy EUR Basket	Qualitätsaktien Basket	Base Power Energy Basket	Base Power Energy Basket	European Dividend Stars Basket	European Dividend Stars Basket	Base Power Energy Basket	Premier Dividend Strategy EUR Basket	Premier Dividend Strategy EUR Basket	Base Power Energy Basket	Base Power Energy Basket	Base Power Energy Basket
Issuer
Date of maturity	open-end	open-end	open-end	25.03.2025	25.03.2025	open-end	open-end	open-end	open-end	30.06.2026	10.11.2026	10.11.2026	14.02.2025	18.02.2025	open-end	open-end	open-end	open-end	open-end	open-end
Bid	124.93	147.59	145.56	104.48	116.24	93.69	100.37	95.46	113.38	109.03	124.53	124.58	103.80	106.10	90.60	96.04	96.14	90.99	87.91	87.57
Ask	125.92	148.76	146.71	105.32	117.17	94.44	101.18	96.17	114.23	109.90	125.51	125.56	104.80	107.20	91.32	96.81	96.91	91.71	88.60	88.26

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