SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	-	228.08	230.37
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	-	-	-
SWINDZ	Tracker Certificate*	Swiss Industrials	-	-	-
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	-	-	-
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	127.74	128.71
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	27.189	27.394
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	-	349.54	353.76
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	-	-	128.00
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket	-	-	-
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	-	-
ZSWINV	Voncert	Swiss Industrial All-Star Basket	13.03.2026	122.44	123.67
TKBINZ	ZKB Tracker-Zertifikat Dynamisch	CH-Industrie Werte Basket	23.12.2025	-	-
TARSMZ	ZKB Tracker-Zertifikat Dynamisch	Tareno Small-Midcap Schweiz AMC Basket	-	93.64	94.40
NETZLK	LUKB Tracker Certificate	Network Basket	13.10.2026	-	-
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	-	109.39	110.27
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	-	-	-
CHSHSZ	ZKB Tracker-Zertifikat Dynamisch	Synopsis Schweiz Basket	-	110.73	111.62
ZCHCHV	Voncert	SwissExNNR Basket	19.08.2030	-	-
ZDECHV	Voncert	Helvetian Vector Basket	06.09.2028	103.61	104.66
FUWCHZ	ZKB Tracker-Zertifikat Dynamisch	FuW Best of Switzerland Basket	-	24.063	24.256

Symbol	Z44AAV	CORUMZ	SWINDZ	SWSMCZ	ZUKULK	SWISLK	ZHOBAZ	ENVACZ	SDGSPZ	CHABAZ	ZSWINV	TKBINZ	TARSMZ	NETZLK	SONMDZ	GFGSWZ	CHSHSZ	ZCHCHV	ZDECHV	FUWCHZ
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Voncert	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert	Voncert	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Swiss Research Basket	Schweizer Nebenwerte Basket	Swiss Industrials	Sustainable Swiss Small and Mid Caps Basket	Swiss Future Shares Basket	Yuh Swiss Bliss Portfolio	Zürcher Oberland Basket	AMC Energiewende CHF Basket	Radicant SDG Impact Solutions - Societal Progress Basket	Swiss Equity Basket	Swiss Industrial All-Star Basket	CH-Industrie Werte Basket	Tareno Small-Midcap Schweiz AMC Basket	Network Basket	Swiss Mid Leaders Basket	GFG Swiss Stocks Selection Basket	Synopsis Schweiz Basket	SwissExNNR Basket	Helvetian Vector Basket	FuW Best of Switzerland Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	13.03.2026	23.12.2025	-	13.10.2026	-	-	-	19.08.2030	06.09.2028	-
Bid	228.08	-	-	-	127.74	27.189	349.54	-	-	-	122.44	-	93.64	-	109.39	-	110.73	-	103.61	24.063
Ask	230.37	-	-	-	128.71	27.394	353.76	128.00	-	-	123.67	-	94.40	-	110.27	-	111.62	-	104.66	24.256

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