SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KBB7LK	LUKB Tracker Certificate	Kantonalbanken Basket	21.09.2026	134.14	135.15
KBB8LK	LUKB Tracker Certificate	Kantonalbanken Basket	02.07.2027	137.39	138.42
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	123.39	124.38
CHBALK	LUKB Tracker Certificate	Swiss Diversified Banking Sector Basket	19.07.2027	116.59	117.47

Symbol	KBB7LK	KBB8LK	SWISSZ	CHBALK
Name	LUKB Tracker Certificate	LUKB Tracker Certificate	Tracker Certificate*	LUKB Tracker Certificate
Underlying	Kantonalbanken Basket	Kantonalbanken Basket	Swiss Domestic Basket	Swiss Diversified Banking Sector Basket
Issuer
Date of maturity	21.09.2026	02.07.2027	26.07.2027	19.07.2027
Bid	134.14	137.39	123.39	116.59
Ask	135.15	138.42	124.38	117.47

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