SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KBB7LK	LUKB Tracker Certificate	Kantonalbanken Basket	21.09.2026	138.24	139.28
SKSZLK	LUKB Actively Managed Tracker Certificate	Central Swiss Stocks Basket	-	96.46	97.19
KANTOZ	Tracker	Schweizer Kantonalbanken Basket	05.10.2026	141.53	142.66
KBB8LK	LUKB Tracker Certificate	Kantonalbanken Basket	02.07.2027	140.74	141.80
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	130.03	131.07
CHBALK	LUKB Tracker Certificate	Swiss Diversified Banking Sector Basket	19.07.2027	118.19	119.08

Symbol	KBB7LK	SKSZLK	KANTOZ	KBB8LK	SWISSZ	CHBALK
Name	LUKB Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker	LUKB Tracker Certificate	Tracker Certificate*	LUKB Tracker Certificate
Underlying	Kantonalbanken Basket	Central Swiss Stocks Basket	Schweizer Kantonalbanken Basket	Kantonalbanken Basket	Swiss Domestic Basket	Swiss Diversified Banking Sector Basket
Issuer
Date of maturity	21.09.2026	-	05.10.2026	02.07.2027	26.07.2027	19.07.2027
Bid	138.24	96.46	141.53	140.74	130.03	118.19
Ask	139.28	97.19	142.66	141.80	131.07	119.08

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