SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
Z44AAV	Voncert	VT Swiss Research Basket	-	243.66	246.12
LJKOLK	LUKB Actively Managed Tracker Certificate	SwissWorld Equity Basket	-	117.64	117.88
HSMASZ	ZKB Tracker-Zertifikat Dynamisch	HBL Small- und Midcap Aktien Schweiz Basket 1	-	10.248	10.289
FUWCHZ	ZKB Tracker-Zertifikat Dynamisch	FuW Best of Switzerland Basket	-	23.780	23.873
BPAFTZ	Tracker	B&P Favoriten 2026 Basket	18.01.2027	106.08	106.93
DAKNJB	Tracker Zertifikat	Swiss Dividend Stars Basket	12.02.2027	104.30	105.30

Symbol	Z44AAV	LJKOLK	HSMASZ	FUWCHZ	BPAFTZ	DAKNJB
Name	Voncert	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Tracker	Tracker Zertifikat
Underlying	VT Swiss Research Basket	SwissWorld Equity Basket	HBL Small- und Midcap Aktien Schweiz Basket 1	FuW Best of Switzerland Basket	B&P Favoriten 2026 Basket	Swiss Dividend Stars Basket
Issuer
Date of maturity	-	-	-	-	18.01.2027	12.02.2027
Bid	243.66	117.64	10.248	23.780	106.08	104.30
Ask	246.12	117.88	10.289	23.873	106.93	105.30

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