SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.43	222.18
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	146.67	147.70
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	214.01	225.00
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	161.03	162.31
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	78.10	83.70
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	109.13	109.67
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.646	17.752
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	16.957	17.059
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.646	17.752
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	125.63	126.63
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	136.79	137.62
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	113.51	114.36
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	108.94	109.81
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.000	25.000
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	open-end	177.75	179.16
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.32	89.02
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	open-end	116.19	117.35
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	129.64	130.69
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket	open-end	13.792	13.903
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	open-end	121.90	122.75

Symbol	ESPCS2	CHBLUE	Z44AAV	0143BC	RBACHZ	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	FOCUSZ	ZUKULK	0610BC	SWISLK	0669BC	FUTTRZ	EASCEZ	MIGGQZ	SDGSPZ	CHABAZ
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch
Underlying	ESPCS2 Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Actions Helv-Ethic Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Oriens Swiss Equity Focus Portfolio Basket	Swiss Future Shares Basket	AR Swiss Exposure Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Future Trends Basket	Easywealth CHF Equity Basket	Migros Bank Global Quality Select Basket	Radicant SDG Impact Solutions - Societal Progress Basket	Swiss Equity 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	open-end	open-end	15.07.2027	open-end	open-end
Bid	220.43	146.67	214.01	161.03	78.10	109.13	17.646	16.957	17.646	125.63	136.79	113.51	108.94	24.000	177.75	88.32	116.19	129.64	13.792	121.90
Ask	222.18	147.70	225.00	162.31	83.70	109.67	17.752	17.059	17.752	126.63	137.62	114.36	109.81	25.000	179.16	89.02	117.35	130.69	13.903	122.75

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