SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	18.05.2026	207.02	208.66
Z44AAV	Voncert	VT Swiss Research Basket	-	231.08	233.40
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,410.17	1,421.50
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	187.68	189.16
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	154.66	155.90
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	90.43	91.16
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	111.39	111.95
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.728	20.894
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.258	18.405
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.728	20.894
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	-	115.78	116.59
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket	-	1,658.18	1,671.50
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	1,464.94	1,476.71
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	-	103.15	104.39
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	-	136.44	137.40
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	125.79	126.79
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	-	95.40	96.16
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	28.594	28.809
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	-	218.54	220.28
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio	-	33.120	33.356

Symbol	ESPCS2	Z44AAV	CHCTRZ	0143BC	SWIABZ	RBACHZ	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	VALIHZ	REGIOZ	GEPCHZ	SRSBTZ	VACHFZ	0610BC	MCDIVZ	SWISLK	0669BC	CASHLK
Name	CERTIFICAT TRACKER	Voncert	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	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
Underlying	ESPCS2 Basket	VT Swiss Research Basket	Schweizer Cash Flow Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	Schweiz-Europa Healthcare Basket	iQ Responsible Regio Basel Basket	Selection of the Best Swiss Shares Basket	Swiss Reputation Selection Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Swissquote Mega Cash Dividend Portfolio
Issuer
Date of maturity	18.05.2026	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	207.02	231.08	1,410.17	187.68	154.66	90.43	111.39	20.728	18.258	20.728	115.78	1,658.18	1,464.94	103.15	136.44	125.79	95.40	28.594	218.54	33.120
Ask	208.66	233.40	1,421.50	189.16	155.90	91.16	111.95	20.894	18.405	20.894	116.59	1,671.50	1,476.71	104.39	137.40	126.79	96.16	28.809	220.28	33.356

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