SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	-	212.68	214.37
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	-	-
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	159.25	160.37
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,332.87	1,342.23
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	146.24	147.41
CHVERZ	Tracker Certificate*	Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket	-	-	-
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	-	-
AMCGLZ	Tracker Certificate*	Glärnisch Basket	-	-	-
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	-	-
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	-	105.40	106.67
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	127.61	128.57
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	-	-	-
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	123.19	124.17
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	-	-	-
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	27.159	27.364
DEMOLK	LUKB Actively Managed Tracker Certificate	BLKB Demography Basket	-	844.73	851.09
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	-	-	-
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	-	140.78	141.84
SDGHEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Healthy Ecosystems Basket	-	-	-
SDGGEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Gender Equality Basket	-	-	-

Symbol	ESPCS2	CTEOB	CHBLUE	CHCTRZ	SWIABZ	CHVERZ	WCGCEZ	AMCGLZ	GEPCHZ	SRSBTZ	ZUKULK	VACHFZ	0610BC	MCDIVZ	SWISLK	DEMOLK	FLUGHZ	DIVCLK	SDGHEZ	SDGGEZ
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*
Underlying	ESPCS2 Basket	Equity Opportunities Basket	ZKB Schweizer Blue Chips Strategie Basket	Schweizer Cash Flow Basket	Swiss Assets Basket	Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket	Aktien Schweiz WCG WCGROB E	Glärnisch Basket	Selection of the Best Swiss Shares Basket	Swiss Reputation Selection Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	BLKB Demography Basket	FRZ Flughafenregion Zürich Basket	Swiss Dividend Champions Basket	Radicant SDG Impact Solutions - Healthy Ecosystems Basket	Radicant SDG Impact Solutions - Gender Equality Basket
Issuer
Date of maturity	-	-	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	212.68	-	159.25	1,332.87	146.24	-	-	-	-	105.40	127.61	-	123.19	-	27.159	844.73	-	140.78	-	-
Ask	214.37	-	160.37	1,342.23	147.41	-	-	-	-	106.67	128.57	-	124.17	-	27.364	851.09	-	141.84	-	-

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