SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket	07.01.2025	135.57	136.65
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	161.03	162.31
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	125.22	126.10
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.20	124.06
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	109.13	109.67
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	135.39	136.34
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.000	25.000
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket	open-end	82.27	82.89
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	125.00	127.98
SDGHEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Healthy Ecosystems Basket	open-end	12.639	12.741
SFOCBC	CERTIFICAT TRACKER	Swiss Family Owned Companies Basket	19.09.2025	94.14	94.89
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	107.36	108.17
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	open-end	96.48	97.21
QLTYAZ	ZKB Tracker-Zertifikat Dynamisch	Qualitätsaktien Basket	30.06.2026	108.76	109.64
DAGAJB	Tracker Zertifikat	Swiss Dividend Stars Basket	14.02.2025	105.40	106.50
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	102.00	102.82
EDRSLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Swiss Leaders	open-end	972.03	976.91
DAMAJB	Tracker Zertifikat	China Stocks Basket	10.10.2025	93.85	94.80
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	open-end	102.93	103.76

Symbol	CTSEB	0143BC	SWIABZ	SWINDZ	WCGCEZ	MIGLCZ	GEPCHZ	SWISLK	GLKBLK	DIVCLK	SDGHEZ	SFOCBC	VCHFLK	LHHYLK	QLTYAZ	DAGAJB	SONMDZ	EDRSLZ	DAMAJB	GFGSWZ
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	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	CERTIFICAT TRACKER	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Tracker Zertifikat	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Tracker Zertifikat	ZKB Tracker-Zertifikat Dynamisch
Underlying	BCV Swiss Exposure Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Swiss Industrials	Aktien Schweiz WCG WCGROB E	Migros Bank Low Carbon Basket	Selection of the Best Swiss Shares Basket	Yuh Swiss Bliss Portfolio	Sustainability Champions Basket	Swiss Dividend Champions Basket	Radicant SDG Impact Solutions - Healthy Ecosystems Basket	Swiss Family Owned Companies Basket	Valcoris Global Equity Strategy CHF Basket	AI Equity Suisse Flex Basket	Qualitätsaktien Basket	Swiss Dividend Stars Basket	Swiss Mid Leaders Basket	EdR Swiss Leaders	China Stocks Basket	GFG Swiss Stocks Selection Basket
Issuer
Date of maturity	07.01.2025	open-end	open-end	open-end	open-end	03.02.2025	open-end	open-end	open-end	open-end	open-end	19.09.2025	open-end	open-end	30.06.2026	14.02.2025	open-end	open-end	10.10.2025	open-end
Bid	135.57	161.03	125.22	123.20	109.13	135.39	1,426.09	24.000	82.27	125.00	12.639	94.14	107.36	96.48	108.76	105.40	102.00	972.03	93.85	102.93
Ask	136.65	162.31	126.10	124.06	109.67	136.34	1,437.54	25.000	82.89	127.98	12.741	94.89	108.17	97.21	109.64	106.50	102.82	976.91	94.80	103.76

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