SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	175.70	176.93
Z44AAV	Voncert	VT Swiss Research Basket	-	234.86	237.22
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,363.32	1,374.27
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	196.45	198.01
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	113.53	114.10
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	1,481.42	1,493.32
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	-	105.51	106.78
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	132.34	133.39
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	-	97.03	97.81
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	28.982	29.200
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	-	216.35	218.53
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	-	248.14	250.13
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	-	37.200	56.00
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	-	144.58	145.67
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	-	121.11	122.07
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	-	194.96	196.53
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	145.30	146.32
LJKOLK	LUKB Actively Managed Tracker Certificate	SwissWorld Equity Basket	-	112.33	112.55
MIGSEZ	ZKB Tracker-Zertifikat Dynamisch	Banca Migros Swiss Equity Select Basket	05.03.2029	109.56	110.44
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	123.16	124.15

Symbol	CHBLUE	Z44AAV	CHCTRZ	0143BC	WCGCEZ	GEPCHZ	SRSBTZ	0610BC	MCDIVZ	SWISLK	SUSCHZ	SUSUSZ	BANKLK	DIVCLK	SAVEBC	GLABAZ	CHABAZ	LJKOLK	MIGSEZ	PDSEUZ
Name	Tracker Certificate*	Voncert	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	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*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed 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	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	AMC Swiss Allocation Value Equity (CHF) Basket	Global Equity Basket	Swiss Equity Basket	SwissWorld Equity Basket	Banca Migros Swiss Equity Select Basket	Premier Dividend Strategy EUR Basket
Issuer
Date of maturity	-	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	05.03.2029	-
Bid	175.70	234.86	1,363.32	196.45	113.53	1,481.42	105.51	132.34	97.03	28.982	216.35	248.14	37.200	144.58	121.11	194.96	145.30	112.33	109.56	123.16
Ask	176.93	237.22	1,374.27	198.01	114.10	1,493.32	106.78	133.39	97.81	29.200	218.53	250.13	56.00	145.67	122.07	196.53	146.32	112.55	110.44	124.15

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