SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Voncert	VT Zürichsee Basket	-	370.57	374.31
Z44AAV	Voncert	VT Swiss Research Basket	-	245.49	247.95
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	-	15.177	15.238
SWINDZ	Tracker Certificate*	Swiss Industrials	-	152.67	153.90
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	95.35	96.12
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.794	18.945
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	148.78	149.96
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	-	113.64	114.44
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	140.75	141.81
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	-	145.70	146.73
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	-	408.94	413.87
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	14.12.2026	126.84	127.98
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	110.80	111.69
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	-	147.59	148.78
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	150.03	151.09
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	-	113.23	114.08
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket	-	14.387	14.495
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	-	121.84	122.82
INFGLK	LUKB Tracker Certificate	Global Infrastructure Basket	20.09.2027	116.74	117.62
HSCSCZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket	-	11.470	11.516

Symbol	VZZHS	Z44AAV	HLCSCZ	SWINDZ	RBACHZ	ASTCHZ	0382BC	SWSMCZ	ZUKULK	VACHFZ	ZHOBAZ	FLUGHZ	AQTOPZ	ENVACZ	CHABAZ	LHHYLK	PERLLK	SONMDZ	INFGLK	HSCSCZ
Name	Voncert	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Zürichsee Basket	VT Swiss Research Basket	HBL Small- und Midcap Aktien Schweiz Basket	Swiss Industrials	Aktien Schweiz Basket	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Sustainable Swiss Small and Mid Caps Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	Zürcher Oberland Basket	FRZ Flughafenregion Zürich Basket	Swiss Top Pick Basket	AMC Energiewende CHF Basket	Swiss Equity Basket	AI Equity Suisse Flex Basket	European equities basket	Swiss Mid Leaders Basket	Global Infrastructure Basket	HBL Small- und Midcap Aktien Schweiz Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	14.12.2026	-	-	-	-	-	-	20.09.2027	-
Bid	370.57	245.49	15.177	152.67	95.35	18.794	148.78	113.64	140.75	145.70	408.94	126.84	110.80	147.59	150.03	113.23	14.387	121.84	116.74	11.470
Ask	374.31	247.95	15.238	153.90	96.12	18.945	149.96	114.44	141.81	146.73	413.87	127.98	111.69	148.78	151.09	114.08	14.495	122.82	117.62	11.516

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