SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	-	-
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket	12.12.2025	2,229.61	2,252.02
USSUSZ	Tracker Certificate*	USA Sustainable Basket	-	187.32	188.82
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	-	182.45	183.91
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket	-	108.87	109.75
AIRWOZ	Tracker Certificate*	AI Responsible World Basket	-	1,203.56	1,215.66
ZSPOCV	Voncert	Sports World Basket	02.02.2027	115.36	116.40
ZSPOEV	Voncert	Sports World Basket	02.02.2027	115.00	116.04
ZSPORV	Voncert	Sports World Basket	02.02.2027	123.51	124.75
MENCLK	LUKB Actively Managed Tracker Certificate	MCM Valorem America Basket	-	119.74	120.65
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	-	-
PDSUSZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	-	-
LKTZLK	LUKB Actively Managed Tracker Certificate	US Equity Alpha Research Fund Basket	-	121.87	122.48
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	105.18	105.97

Symbol	CTEOB	ANDROZ	USSUSZ	SUWEOZ	TRENDZ	AIRWOZ	ZSPOCV	ZSPOEV	ZSPORV	MENCLK	PDSEUZ	PDSUSZ	LKTZLK	LAP1LK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Voncert	Voncert	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	Equity Opportunities Basket	Andromeda Advisory Aktienstrategie Basket	USA Sustainable Basket	World Equity Opportunities Basket	Technologie- und neue Konsumententrends Basket	AI Responsible World Basket	Sports World Basket	Sports World Basket	Sports World Basket	MCM Valorem America Basket	Premier Dividend Strategy EUR Basket	Premier Dividend Strategy EUR Basket	US Equity Alpha Research Fund Basket	Selected Equity Index Portfolio Basket
Issuer
Date of maturity	-	12.12.2025	-	-	-	-	02.02.2027	02.02.2027	02.02.2027	-	-	-	-	-
Bid	-	2,229.61	187.32	182.45	108.87	1,203.56	115.36	115.00	123.51	119.74	-	-	121.87	105.18
Ask	-	2,252.02	188.82	183.91	109.75	1,215.66	116.40	116.04	124.75	120.65	-	-	122.48	105.97

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