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
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.29	129.19
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.35	124.22
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	78.59	89.70
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	open-end	107.04	107.79
HYDRLK	LUKB Actively Managed Tracker Certificate	Hydrogen Revolution Basket	open-end	67.62	70.00
HYDELK	LUKB Actively Managed Tracker Certificate	Hydrogen Revolution Basket	open-end	78.06	78.65
WSTABZ	Tracker Certificate*	Wasserstoff Aktien Basket	open-end	69.37	75.00
MCSOCZ	Tracker Certificate*	MC Social and Green Basket	open-end	86.87	88.00
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	open-end	335.49	338.18
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	100.73	101.54
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	open-end	96.81	97.58
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	open-end	124.37	125.25
ZSWINV	Voncert	Swiss Industrial All-Star Basket	13.03.2026	106.48	107.54
TKBINZ	ZKB Tracker-Zertifikat Dynamisch	CH-Industrie Werte Basket	23.12.2025	117.50	118.45
TARSMZ	ZKB Tracker-Zertifikat Dynamisch	Tareno Small-Midcap Schweiz AMC Basket	open-end	87.94	88.64
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	103.63	104.46
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	open-end	104.87	105.72

Symbol	Z44AAV	CORUMZ	HLCSCZ	SWIABZ	SWINDZ	RBACHZ	SWSMCZ	HYDRLK	HYDELK	WSTABZ	MCSOCZ	ZHOBAZ	AQTOPZ	ENVACZ	CHABAZ	ZSWINV	TKBINZ	TARSMZ	SONMDZ	GFGSWZ
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Voncert	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Swiss Research Basket	Schweizer Nebenwerte Basket	HBL Small- und Midcap Aktien Schweiz Basket	Swiss Assets Basket	Swiss Industrials	Aktien Schweiz Basket	Sustainable Swiss Small and Mid Caps Basket	Hydrogen Revolution Basket	Hydrogen Revolution Basket	Wasserstoff Aktien Basket	MC Social and Green Basket	Zürcher Oberland Basket	Swiss Top Pick Basket	AMC Energiewende CHF Basket	Swiss Equity Basket	Swiss Industrial All-Star Basket	CH-Industrie Werte Basket	Tareno Small-Midcap Schweiz AMC Basket	Swiss Mid Leaders Basket	GFG Swiss Stocks Selection 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	open-end	open-end	open-end	open-end	13.03.2026	23.12.2025	open-end	open-end	open-end
Bid	216.64	1,383.33	13.102	128.29	123.35	78.59	107.04	67.62	78.06	69.37	86.87	335.49	100.73	96.81	124.37	106.48	117.50	87.94	103.63	104.87
Ask	217.50	1,393.05	13.155	129.19	124.22	89.70	107.79	70.00	78.65	75.00	88.00	338.18	101.54	97.58	125.25	107.54	118.45	88.64	104.46	105.72

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