SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Voncert	VT Zürichsee Basket	-	371.22	374.96
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,391.05	1,402.23
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	-	111.26	112.04
AMCGLZ	Tracker Certificate*	Glärnisch Basket	-	102.20	103.02
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	-	203.33	204.97
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	149.48	150.53
MEN2LK	LUKB Actively Managed Tracker Certificate	MCM Valorem Helvetia Basket	-	97.33	98.06

Symbol	VZZHS	CHCTRZ	SWSMCZ	AMCGLZ	GLABAZ	CHABAZ	MEN2LK
Name	Voncert	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate
Underlying	VT Zürichsee Basket	Schweizer Cash Flow Basket	Sustainable Swiss Small and Mid Caps Basket	Glärnisch Basket	Global Equity Basket	Swiss Equity Basket	MCM Valorem Helvetia Basket
Issuer
Date of maturity	-	16.11.2026	-	-	-	-	-
Bid	371.22	1,391.05	111.26	102.20	203.33	149.48	97.33
Ask	374.96	1,402.23	112.04	103.02	204.97	150.53	98.06

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