SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ZKJANA	Tracker Certificate*	ZKB Japan Nachhaltigkeit Basket	-	148.74	150.61
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	-	196.36	198.33
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	-	236.03	237.92
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	-	42.801	43.123
LXJSLK	LUKB Tracker Certificate	BancaStato Focus Banche Globali Basket	29.01.2027	153.64	154.80
DAGKJB	Tracker Zertifikat	Japan Next Growth Phase Basket II	04.08.2026	121,625.00	122,850.00

Symbol	ZKJANA	SUSCHZ	SUSUSZ	BANKLK	LXJSLK	DAGKJB
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	Tracker Zertifikat
Underlying	ZKB Japan Nachhaltigkeit Basket	Sustainable Finance (CHF) Basket	Sustainable Finance (CHF) Basket	Swissquote Financial Cash Dividend Portfolio	BancaStato Focus Banche Globali Basket	Japan Next Growth Phase Basket II
Issuer
Date of maturity	-	-	-	-	29.01.2027	04.08.2026
Bid	148.74	196.36	236.03	42.801	153.64	121,625.00
Ask	150.61	198.33	237.92	43.123	154.80	122,850.00

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