SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
HBUNI	Actively Managed Certificate	NHB Unternehmer Invest Basket	HB	-	150.77	152.29
CTEOB	Tracker Certificate*	Equity Opportunities Basket		-	211.03	212.70
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket		-	175.70	176.93
Z44AAV	Voncert	VT Swiss Research Basket		-	234.86	237.22
BQIRCH	Tracker Certificate	Regionaler Zentralschweiz Aktien Basket		-	1,223.31	1,233.14
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	160.23	161.51
ALCHHB	Actively Managed Certificate	Alpha Portfolio Schweiz Basket	HB	-	115.33	116.49
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		-	113.53	114.10
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket		-	151.05	152.24
ZRTOPV	Voncert	Swiss Selection Basket 2026		-	189.76	192.61
AMCGLZ	Tracker Certificate*	Glärnisch Basket		-	99.03	99.83
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		-	1,481.42	1,493.32
0541BC	Tracker Certificate*	MGFINFRA Basket		-	226.35	228.15
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		-	83.02	83.69
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket		-	105.51	106.78
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket		-	138.53	139.57
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		-	143.58	144.59
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

Symbol	HBUNI	CTEOB	CHBLUE	Z44AAV	BQIRCH	SWIABZ	ALCHHB	WCGCEZ	0382BC	ZRTOPV	AMCGLZ	GEPCHZ	0541BC	AAPESZ	SRSBTZ	ZUKULK	VACHFZ	0610BC	MCDIVZ	SWISLK
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	NHB Unternehmer Invest Basket	Equity Opportunities Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Regionaler Zentralschweiz Aktien Basket	Swiss Assets Basket	Alpha Portfolio Schweiz Basket	Aktien Schweiz WCG WCGROB E	MGF Swiss Small & Mid Caps Basket	Swiss Selection Basket 2026	Glärnisch Basket	Selection of the Best Swiss Shares Basket	MGFINFRA Basket	Equity Selection der Active Advisory Partners AG Basket	Swiss Reputation Selection Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio
Issuer	HB						HB
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	150.77	211.03	175.70	234.86	1,223.31	160.23	115.33	113.53	151.05	189.76	99.03	1,481.42	226.35	83.02	105.51	138.53	143.58	132.34	97.03	28.982
Ask	152.29	212.70	176.93	237.22	1,233.14	161.51	116.49	114.10	152.24	192.61	99.83	1,493.32	228.15	83.69	106.78	139.57	144.59	133.39	97.81	29.200

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