SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket		-	174.93	176.16
Z44AAV	Voncert	VT Swiss Research Basket		-	235.35	237.72
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	256.99	259.57
FOODBZ	Tracker Certificate*	ZKB Food Basket		-	93.65	94.31
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		-	192.14	193.67
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	160.75	162.04
ALCHHB	Actively Managed Certificate	Alpha Portfolio Schweiz Basket	HB	-	111.11	112.23
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		-	111.40	111.95
0450BC	Tracker Certificate*	Food Beverage Basket		-	68.33	68.87
ZRTOPV	Voncert	Swiss Selection Basket 2026		-	181.72	184.46
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket		-	105.15	106.42
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		-	139.53	140.51
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		-	129.14	130.16
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		-	98.14	98.93
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		-	28.923	29.140
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket		-	225.93	227.72
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket		-	84.21	84.84
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket		-	395.37	400.14
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket		-	142.33	143.76
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket		14.12.2026	124.46	125.59

Symbol	CHBLUE	Z44AAV	UVOTHB	FOODBZ	0143BC	SWIABZ	ALCHHB	WCGCEZ	0450BC	ZRTOPV	SRSBTZ	VACHFZ	0610BC	MCDIVZ	SWISLK	0669BC	GLKBLK	ZHOBAZ	EASCEZ	FLUGHZ
Name	Tracker Certificate*	Voncert	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Consumer Stocks USD Basket	ZKB Food Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Alpha Portfolio Schweiz Basket	Aktien Schweiz WCG WCGROB E	Food Beverage Basket	Swiss Selection Basket 2026	Swiss Reputation Selection Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Sustainability Champions Basket	Zürcher Oberland Basket	Easywealth CHF Equity Basket	FRZ Flughafenregion Zürich Basket
Issuer			HB				HB
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.12.2026
Bid	174.93	235.35	256.99	93.65	192.14	160.75	111.11	111.40	68.33	181.72	105.15	139.53	129.14	98.14	28.923	225.93	84.21	395.37	142.33	124.46
Ask	176.16	237.72	259.57	94.31	193.67	162.04	112.23	111.95	68.87	184.46	106.42	140.51	130.16	98.93	29.140	227.72	84.84	400.14	143.76	125.59

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