SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	204.67	206.72
CTEOB	Tracker Certificate*	Equity Opportunities Basket		-	207.41	209.06
Z44AAV	Voncert	VT Swiss Research Basket		-	242.84	245.28
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1,392.30	1,403.48
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	260.44	263.06
FOODBZ	Tracker Certificate*	ZKB Food Basket		-	96.21	96.88
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	165.14	166.46
0450BC	Tracker Certificate*	Food Beverage Basket		-	69.84	70.39
ZRTOPV	Voncert	Swiss Selection Basket 2026		-	188.85	191.69
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		-	1,586.41	1,599.16
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	196.57	198.15
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		-	143.79	144.80
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		-	133.48	134.54
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		-	100.00	100.80
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		-	137.44	138.47
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		-	29.490	29.712
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio		-	34.793	35.055
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket		-	113.44	114.29
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket		15.07.2027	144.06	145.22
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket		-	146.92	148.02

Symbol	UVOTE	CTEOB	Z44AAV	CHCTRZ	UVOTHB	FOODBZ	SWIABZ	0450BC	ZRTOPV	GEPCHZ	SUWEOZ	VACHFZ	0610BC	MCDIVZ	PREMLK	SWISLK	CASHLK	BESTLK	MIGGQZ	DIVCLK
Name	Actively Managed Certificate	Tracker Certificate*	Voncert	Callable Tracker-Zertifikat	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	UVOTE - Consumer Stocks USD Basket	Equity Opportunities Basket	VT Swiss Research Basket	Schweizer Cash Flow Basket	Consumer Stocks USD Basket	ZKB Food Basket	Swiss Assets Basket	Food Beverage Basket	Swiss Selection Basket 2026	Selection of the Best Swiss Shares Basket	World Equity Opportunities Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	Swissquote Mega Cash Dividend Portfolio	LUKB Favorites Basket	Migros Bank Global Quality Select Basket	Swiss Dividend Champions Basket
Issuer	HB				HB
Date of maturity	-	-	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.07.2027	-
Bid	204.67	207.41	242.84	1,392.30	260.44	96.21	165.14	69.84	188.85	1,586.41	196.57	143.79	133.48	100.00	137.44	29.490	34.793	113.44	144.06	146.92
Ask	206.72	209.06	245.28	1,403.48	263.06	96.88	166.46	70.39	191.69	1,599.16	198.15	144.80	134.54	100.80	138.47	29.712	35.055	114.29	145.22	148.02

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