SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	-	1,428.18	1,439.65
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket	-	15.041	15.101
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	167.02	168.36
SWINDZ	Tracker Certificate*	Swiss Industrials	-	151.89	153.11
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	96.19	96.97
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	112.12	112.68
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.821	18.972
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	148.39	149.57
ZRTOPV	Voncert	Top Swiss Selection of the Year Basket	-	190.92	193.79
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	138.03	139.07
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	-	145.13	146.15
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	29.530	29.753
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	-	230.68	232.51
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	-	148.32	149.81
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	107.14	108.01
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket	-	113.71	114.56
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	-	118.98	119.93
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	-	119.73	120.63
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket	-	14.436	14.545
HMW2LK	LUKB Tracker Certificate	Digital Technologies Basket	08.09.2026	174.74	176.06

Symbol	CORUMZ	HLCSCZ	SWIABZ	SWINDZ	RBACHZ	WCGCEZ	ASTCHZ	0382BC	ZRTOPV	ZUKULK	VACHFZ	SWISLK	0669BC	EASCEZ	AQTOPZ	BESTLK	SAVEBC	VCHFLK	PERLLK	HMW2LK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate
Underlying	Schweizer Nebenwerte Basket	HBL Small- und Midcap Aktien Schweiz Basket	Swiss Assets Basket	Swiss Industrials	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Top Swiss Selection of the Year Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Easywealth CHF Equity Basket	Swiss Top Pick Basket	LUKB Favorites Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Valcoris Global Equity Strategy CHF Basket	European equities basket	Digital Technologies Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	08.09.2026
Bid	1,428.18	15.041	167.02	151.89	96.19	112.12	18.821	148.39	190.92	138.03	145.13	29.530	230.68	148.32	107.14	113.71	118.98	119.73	14.436	174.74
Ask	1,439.65	15.101	168.36	153.11	96.97	112.68	18.972	149.57	193.79	139.07	146.15	29.753	232.51	149.81	108.01	114.56	119.93	120.63	14.545	176.06

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