SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	162.48	163.62
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	-	231.02	232.00
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,354.16	1,363.67
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	186.51	187.99
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	-	-
ZRTOPV	Voncert	Swiss Selection Basket	-	179.96	182.64
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	-	-
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	-	105.97	107.25
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	123.19	124.17
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	-	-	-
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	27.348	27.450
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	-	188.53	190.43
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	-	220.97	222.75
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	-	39.870	42.000
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	-	143.16	144.23
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	-	-	-
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket	-	-	-
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	-	119.59	120.54
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	-	-	-
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	-	-

Symbol	CHBLUE	Z44AAV	CHCTRZ	0143BC	WCGCEZ	ZRTOPV	GEPCHZ	SRSBTZ	0610BC	MCDIVZ	SWISLK	SUSCHZ	SUSUSZ	BANKLK	DIVCLK	SDGBNZ	SDGSPZ	SAVEBC	GLABAZ	CHABAZ
Name	Tracker Certificate*	Tracker Zertifikat	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed 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	ZKB Tracker-Zertifikat Dynamisch
Underlying	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Schweizer Cash Flow Basket	Actions Helv-Ethic Basket	Aktien Schweiz WCG WCGROB E	Swiss Selection Basket	Selection of the Best Swiss Shares Basket	Swiss Reputation Selection Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	Sustainable Finance (CHF) Basket	Sustainable Finance (CHF) Basket	Swissquote Financial Cash Dividend Portfolio	Swiss Dividend Champions Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Radicant SDG Impact Solutions - Societal Progress Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Global Equity Basket	Swiss Equity Basket
Issuer
Date of maturity	-	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	162.48	231.02	1,354.16	186.51	-	179.96	-	105.97	123.19	-	27.348	188.53	220.97	39.870	143.16	-	-	119.59	-	-
Ask	163.62	232.00	1,363.67	187.99	-	182.64	-	107.25	124.17	-	27.450	190.43	222.75	42.000	144.23	-	-	120.54	-	-

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