SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	203.63	205.25
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	178.68	179.94
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,390.07	1,401.24
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	201.64	203.24
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	167.02	168.36
CHVERZ	Tracker Certificate*	Helvetia Baloise, Swiss Life, Zurich Insurance Basket	-	194.18	195.74
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	112.12	112.68
AMCGLZ	Tracker Certificate*	Glärnisch Basket	-	102.00	102.82
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	1,587.51	1,600.27
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	-	145.07	146.09
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	-	100.25	101.05
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	29.530	29.753
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	-	230.68	232.51
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	-	104.93	105.77
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio	-	34.733	34.743
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	-	49.670	50.04
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	-	146.64	147.74
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket	-	142.56	143.70
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	-	203.11	204.74
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	149.48	150.53

Symbol	CTEOB	CHBLUE	CHCTRZ	0143BC	SWIABZ	CHVERZ	WCGCEZ	AMCGLZ	GEPCHZ	VACHFZ	MCDIVZ	SWISLK	0669BC	MIGGEZ	CASHLK	BANKLK	DIVCLK	MARPBZ	GLABAZ	CHABAZ
Name	Tracker Certificate*	Tracker Certificate*	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	Equity Opportunities Basket	ZKB Schweizer Blue Chips Strategie Basket	Schweizer Cash Flow Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Helvetia Baloise, Swiss Life, Zurich Insurance Basket	Aktien Schweiz WCG WCGROB E	Glärnisch Basket	Selection of the Best Swiss Shares Basket	Schweizer Aktienfavoriten Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Migros Bank elleXX Gender Equality Basket	Swissquote Mega Cash Dividend Portfolio	Swissquote Financial Cash Dividend Portfolio	Swiss Dividend Champions Basket	Mar 1 Premium Basket	Global Equity Basket	Swiss Equity Basket
Issuer
Date of maturity	-	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	203.63	178.68	1,390.07	201.64	167.02	194.18	112.12	102.00	1,587.51	145.07	100.25	29.530	230.68	104.93	34.733	49.670	146.64	142.56	203.11	149.48
Ask	205.25	179.94	1,401.24	203.24	168.36	195.74	112.68	102.82	1,600.27	146.09	101.05	29.753	232.51	105.77	34.743	50.04	147.74	143.70	204.74	150.53

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