SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	-	231.14	232.00
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	-	10.000	15.000
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	185.93	187.41
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	148.55	149.74
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	-	-
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	142.10	143.23
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	-	113.33	114.13
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket	-	-	-
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	-	-
HLMTCZ	Tracker Certificate*	HBL MedTech Aktien Global Basket	-	6.487	6.526
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	123.19	124.17
FUTTRZ	Tracker Certificate*	Future Trends Basket	-	-	103.10
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	-	-
DEM3LK	LUKB Tracker Certificate	Demography Basket	23.01.2026	-	-
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	-	119.51	120.45
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	-	118.20	119.09
TARSMZ	ZKB Tracker-Zertifikat Dynamisch	Tareno Small-Midcap Schweiz AMC Basket	-	93.64	94.40
MIGSEZ	ZKB Tracker-Zertifikat Dynamisch	Banca Migros Swiss Equity Select Basket	05.03.2029	-	-
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	-	109.63	110.51
LANGLK	LUKB Tracker Certificate	Longevity Basket	05.11.2027	99.70	100.45

Symbol	Z44AAV	HLCSCZ	0143BC	SWIABZ	WCGCEZ	0382BC	VALIHZ	REGIOZ	GEPCHZ	HLMTCZ	0610BC	FUTTRZ	AQTOPZ	DEM3LK	SAVEBC	VCHFLK	TARSMZ	MIGSEZ	SONMDZ	LANGLK
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	LUKB Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate
Underlying	VT Swiss Research Basket	HBL Small- und Midcap Aktien Schweiz Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz WCG WCGROB E	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	iQ Responsible Regio Basel Basket	Selection of the Best Swiss Shares Basket	HBL MedTech Aktien Global Basket	AR Swiss Exposure Basket	Future Trends Basket	Swiss Top Pick Basket	Demography Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Valcoris Global Equity Strategy CHF Basket	Tareno Small-Midcap Schweiz AMC Basket	Banca Migros Swiss Equity Select Basket	Swiss Mid Leaders Basket	Longevity Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	23.01.2026	-	-	-	05.03.2029	-	05.11.2027
Bid	231.14	10.000	185.93	148.55	-	142.10	113.33	-	-	6.487	123.19	-	-	-	119.51	118.20	93.64	-	109.63	99.70
Ask	232.00	15.000	187.41	149.74	-	143.23	114.13	-	-	6.526	124.17	103.10	-	-	120.45	119.09	94.40	-	110.51	100.45

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