SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
ALUSHB	Actively Managed Certificate	Tracker USA Basket	HB	-	109.79	110.89
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket		22.12.2025	-	-
USATRZ	Tracker Certificate*	US Aktien Fokus Basket		-	2,506.65	2,529.31
0308BC	Tracker Certificate*	Disruptive Healthcare Basket		-	155.16	156.40
USCONZ	Tracker Certificate*	US Basket		-	168.90	-
USAECZ	Tracker Certificate*	Outperformance Certificate Basket		-	244.31	246.52
USAEJZ	Tracker Certificate*	US Equity J Basket		-	288.93	291.54
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	178.60	180.04
DEMOLK	LUKB Actively Managed Tracker Certificate	BLKB Demography Basket		-	845.63	852.00
0700BC	Tracker Certificate*	HEALTHCARE WORLD Basket		-	88.73	89.43
AIRWOZ	Tracker Certificate*	AI Responsible World Basket		-	1,199.50	1,211.56
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket		-	-	-
SDGHWZ	Tracker Certificate*	Radicant SDG Impact Solutions - Good Health and Well-Being Basket		-	-	-
DEM3LK	LUKB Tracker Certificate	Demography Basket		23.01.2026	-	-
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket		-	-	-
LANGLK	LUKB Tracker Certificate	Longevity Basket		05.11.2027	99.98	100.73
MENCLK	LUKB Actively Managed Tracker Certificate	MCM Valorem America Basket		-	120.73	121.63
BDATLK	LUKB Actively Managed Tracker Certificate	Big Data Basket		-	94.18	94.89
AIHELK	LUKB Tracker Certificate	AI Health Basket		12.03.2027	78.15	78.74
LAP2LK	LUKB Actively Managed Tracker Certificate	Global Top 50 DY Companies Basket		-	94.84	95.55

Symbol	ALUSHB	ANDROZ	USATRZ	0308BC	USCONZ	USAECZ	USAEJZ	SUWEOZ	DEMOLK	0700BC	AIRWOZ	FOREQZ	SDGHWZ	DEM3LK	GLABAZ	LANGLK	MENCLK	BDATLK	AIHELK	LAP2LK
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	Tracker USA Basket	Andromeda Advisory Aktienstrategie Basket	US Aktien Fokus Basket	Disruptive Healthcare Basket	US Basket	Outperformance Certificate Basket	US Equity J Basket	World Equity Opportunities Basket	BLKB Demography Basket	HEALTHCARE WORLD Basket	AI Responsible World Basket	For Clients Partner Global Sustainable Innovation Strategy Basket	Radicant SDG Impact Solutions - Good Health and Well-Being Basket	Demography Basket	Global Equity Basket	Longevity Basket	MCM Valorem America Basket	Big Data Basket	AI Health Basket	Global Top 50 DY Companies Basket
Issuer	HB
Date of maturity	-	22.12.2025	-	-	-	-	-	-	-	-	-	-	-	23.01.2026	-	05.11.2027	-	-	12.03.2027	-
Bid	109.79	-	2,506.65	155.16	168.90	244.31	288.93	178.60	845.63	88.73	1,199.50	-	-	-	-	99.98	120.73	94.18	78.15	94.84
Ask	110.89	-	2,529.31	156.40	-	246.52	291.54	180.04	852.00	89.43	1,211.56	-	-	-	-	100.73	121.63	94.89	78.74	95.55

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