SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	-	161,124.00	162,418.00
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket	-	26.032	26.189
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	15.809	15.904
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket	-	178.40	179.83
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	11.637	11.707
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	11.632	11.702
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	11.632	11.702
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	-	102.34	103.16
CHIPLK	LUKB Actively Managed Tracker Certificate	Swissquote Semiconductor Industry Portfolio Basket	-	67.00	67.24
TEWANZ	ZKB Tracker-Zertifikat Dynamisch	Technologischer Wandel Basket	-	124.89	126.40
NETZLK	LUKB Tracker Certificate	Network Basket	13.10.2026	146.37	147.47
AION1Z	ZKB Tracker-Zertifikat Dynamisch	Aionite Evolution Equity Basket	16.11.2026	131.76	133.35
NASDLK	LUKB Actively Managed Tracker Certificate	Singularity US Innovation Leaders	-	162.30	163.52
SPX5LK	LUKB Actively Managed Tracker Certificate	Singularity US Equity Basket	-	129.13	130.10

Symbol	ROTHS	HLITCZ	HLNACZ	VECTIZ	HIGAGZ	HISAGZ	HIEAGZ	MIGGEZ	CHIPLK	TEWANZ	NETZLK	AION1Z	NASDLK	SPX5LK
Name	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	ZKB Sustainability Basket	HBL Technologie Aktien Global Basket	HBL Impact Aktien Global Basket	Vectis Global Leaders Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	Migros Bank elleXX Gender Equality Basket	Swissquote Semiconductor Industry Portfolio Basket	Technologischer Wandel Basket	Network Basket	Aionite Evolution Equity Basket	Singularity US Innovation Leaders	Singularity US Equity Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	13.10.2026	16.11.2026	-	-
Bid	161,124.00	26.032	15.809	178.40	11.637	11.632	11.632	102.34	67.00	124.89	146.37	131.76	162.30	129.13
Ask	162,418.00	26.189	15.904	179.83	11.707	11.702	11.702	103.16	67.24	126.40	147.47	133.35	163.52	130.10

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