SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	-	1,428.74	1,440.21
BQNRCH	Tracker Certificate	Regionaler Mittelland und Oberwallis Aktien Basket	-	2,361.65	2,380.62
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	167.03	168.37
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	148.53	149.70
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	138.05	139.09
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	134.77	135.84
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	29.550	29.773
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	-	119.84	120.74
TARSMZ	ZKB Tracker-Zertifikat Dynamisch	Tareno Small-Midcap Schweiz AMC Basket	-	105.45	106.29
MIGSEZ	ZKB Tracker-Zertifikat Dynamisch	Banca Migros Swiss Equity Select Basket	05.03.2029	111.58	112.47
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	-	119.52	120.48
MEN2LK	LUKB Actively Managed Tracker Certificate	MCM Valorem Helvetia Basket	-	97.39	98.12
HSMASZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket 1	-	10.245	10.286
ZDECHV	Voncert	Helvetian Vector Basket	06.09.2028	125.31	126.58
FUWCHZ	ZKB Tracker-Zertifikat Dynamisch	FuW Best of Switzerland Basket	-	23.780	23.890
BPAFTZ	Tracker	B&P Favoriten 2026 Basket	18.01.2027	106.42	107.27
TOP26Z	Tracker	Aktienbasket «Jahresfavoriten 2026»	22.01.2027	97.51	98.30
ATAKTZ	ZKB Tracker-Zertifikat Dynamisch	Anlagetour Sparen Basket	-	12.754	12.844

Symbol	CORUMZ	BQNRCH	SWIABZ	0382BC	ZUKULK	0610BC	SWISLK	VCHFLK	TARSMZ	MIGSEZ	GFGSWZ	MEN2LK	HSMASZ	ZDECHV	FUWCHZ	BPAFTZ	TOP26Z	ATAKTZ
Name	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	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Voncert	ZKB Tracker-Zertifikat Dynamisch	Tracker	Tracker	ZKB Tracker-Zertifikat Dynamisch
Underlying	Schweizer Nebenwerte Basket	Regionaler Mittelland und Oberwallis Aktien Basket	Swiss Assets Basket	MGF Swiss Small & Mid Caps Basket	Swiss Future Shares Basket	AR Swiss Exposure Basket	Yuh Swiss Bliss Portfolio	Valcoris Global Equity Strategy CHF Basket	Tareno Small-Midcap Schweiz AMC Basket	Banca Migros Swiss Equity Select Basket	GFG Swiss Stocks Selection Basket	MCM Valorem Helvetia Basket	HBL Small- und Midcap Aktien Schweiz Basket 1	Helvetian Vector Basket	FuW Best of Switzerland Basket	B&P Favoriten 2026 Basket	Aktienbasket «Jahresfavoriten 2026»	Anlagetour Sparen Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	05.03.2029	-	-	-	06.09.2028	-	18.01.2027	22.01.2027	-
Bid	1,428.74	2,361.65	167.03	148.53	138.05	134.77	29.550	119.84	105.45	111.58	119.52	97.39	10.245	125.31	23.780	106.42	97.51	12.754
Ask	1,440.21	2,380.62	168.37	149.70	139.09	135.84	29.773	120.74	106.29	112.47	120.48	98.12	10.286	126.58	23.890	107.27	98.30	12.844

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