SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	-	-
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	200.33	201.92
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	-	-
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	-	-
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket	-	-	-
AMCGLZ	Tracker Certificate*	Glärnisch Basket	-	103.89	104.73
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	-	106.85	108.14
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	-	-	-
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	29.610	29.750
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	-	236.48	238.35
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	-	147.83	149.31
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	14.12.2026	126.92	128.07
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	150.13	151.18
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	-	122.11	123.03
LHHYLK	LUKB Actively Managed Tracker Certificate	AI Equity Suisse Flex Basket	-	113.38	114.23
LJKOLK	LUKB Actively Managed Tracker Certificate	SwissWorld Equity Basket	-	116.12	116.36
EDRSLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Swiss Leaders	-	-	-
LXJSLK	LUKB Tracker Certificate	BancaStato Focus Banche Globali Basket	29.01.2027	173.87	175.18
EWSLIZ	ZKB Tracker-Zertifikat Dynamisch	'easywealth' Swiss Momentum Basket	-	127.61	128.63
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	113.89	114.74

Symbol	CHBLUE	0143BC	RBACHZ	WCGCEZ	HLLBCZ	AMCGLZ	SRSBTZ	VACHFZ	SWISLK	0669BC	EASCEZ	FLUGHZ	CHABAZ	VCHFLK	LHHYLK	LJKOLK	EDRSLZ	LXJSLK	EWSLIZ	LAP1LK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate
Underlying	ZKB Schweizer Blue Chips Strategie Basket	Actions Helv-Ethic Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	HBL Leading Brands Aktien Global Basket	Glärnisch Basket	Swiss Reputation Selection Basket	Schweizer Aktienfavoriten Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Easywealth CHF Equity Basket	FRZ Flughafenregion Zürich Basket	Swiss Equity Basket	Valcoris Global Equity Strategy CHF Basket	AI Equity Suisse Flex Basket	SwissWorld Equity Basket	EdR Swiss Leaders	BancaStato Focus Banche Globali Basket	'easywealth' Swiss Momentum Basket	Selected Equity Index Portfolio Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	14.12.2026	-	-	-	-	-	29.01.2027	-	-
Bid	-	200.33	-	-	-	103.89	106.85	-	29.610	236.48	147.83	126.92	150.13	122.11	113.38	116.12	-	173.87	127.61	113.89
Ask	-	201.92	-	-	-	104.73	108.14	-	29.750	238.35	149.31	128.07	151.18	123.03	114.23	116.36	-	175.18	128.63	114.74

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