SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Voncert	VT Zürichsee Basket	-	371.22	374.96
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	178.32	179.57
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	201.46	203.06
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	112.18	112.74
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.929	21.097
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.843	18.994
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.914	21.082
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	148.59	149.77
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	-	123.39	124.26
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	1,589.33	1,602.09
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket	-	83.91	84.58
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	137.93	138.97
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	134.52	135.58
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	29.530	29.753
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	-	402.60	407.46
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	-	148.37	149.86
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	14.12.2026	126.15	127.29
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	107.19	108.05
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	-	120.70	121.67
EDRSLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Swiss Leaders	-	1,229.52	1,235.68

Symbol	VZZHS	CHBLUE	0143BC	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	VALIHZ	GEPCHZ	AAPESZ	ZUKULK	0610BC	SWISLK	ZHOBAZ	EASCEZ	FLUGHZ	AQTOPZ	SONMDZ	EDRSLZ
Name	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Zürichsee Basket	ZKB Schweizer Blue Chips Strategie Basket	Actions Helv-Ethic Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	Selection of the Best Swiss Shares Basket	Equity Selection der Active Advisory Partners AG Basket	Swiss Future Shares Basket	AR Swiss Exposure Basket	Yuh Swiss Bliss Portfolio	Zürcher Oberland Basket	Easywealth CHF Equity Basket	FRZ Flughafenregion Zürich Basket	Swiss Top Pick Basket	Swiss Mid Leaders Basket	EdR Swiss Leaders
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.12.2026	-	-	-
Bid	371.22	178.32	201.46	112.18	20.929	18.843	20.914	148.59	123.39	1,589.33	83.91	137.93	134.52	29.530	402.60	148.37	126.15	107.19	120.70	1,229.52
Ask	374.96	179.57	203.06	112.74	21.097	18.994	21.082	149.77	124.26	1,602.09	84.58	138.97	135.58	29.753	407.46	149.86	127.29	108.05	121.67	1,235.68

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