SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket	-	860.83	867.74
KBB7LK	LUKB Tracker Certificate	Kantonalbanken Basket	21.09.2026	138.56	139.60
KANTOZ	Tracker	Schweizer Kantonalbanken Basket	05.10.2026	138.94	140.06
KBB8LK	LUKB Tracker Certificate	Kantonalbanken Basket	02.07.2027	138.93	139.98
CHBALK	LUKB Tracker Certificate	Swiss Diversified Banking Sector Basket	19.07.2027	118.33	119.22

Symbol	CHSMCZ	KBB7LK	KANTOZ	KBB8LK	CHBALK
Name	Tracker Certificate*	LUKB Tracker Certificate	Tracker	LUKB Tracker Certificate	LUKB Tracker Certificate
Underlying	Swiss Small & Mid Cap Selection Basket	Kantonalbanken Basket	Schweizer Kantonalbanken Basket	Kantonalbanken Basket	Swiss Diversified Banking Sector Basket
Issuer
Date of maturity	-	21.09.2026	05.10.2026	02.07.2027	19.07.2027
Bid	860.83	138.56	138.94	138.93	118.33
Ask	867.74	139.60	140.06	139.98	119.22

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