SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	27.05.2026	-	-
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	195.70	197.26
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,370.73	1,381.74
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	188.59	190.00
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	154.69	155.94
0193BC	Tracker Certificate*	Senior Economy Basket	-	116.91	117.84
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	89.56	90.28
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.865	21.033
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.408	18.556
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.865	21.033
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	-	113.30	114.09
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket	-	1,636.35	1,649.49
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	-	-	-
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket	-	-	-
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	-	137.82	138.79
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	124.86	125.85
MCSOCZ	Tracker Certificate*	MC Social and Green Basket	-	83.23	-
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	28.534	28.749
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	-	221.45	223.21
DEMOLK	LUKB Actively Managed Tracker Certificate	BLKB Demography Basket	-	-	-

Symbol	ESPCS2	CTEOB	CHCTRZ	0143BC	SWIABZ	0193BC	RBACHZ	AAPAIZ	ASTCHZ	CHTOPZ	VALIHZ	REGIOZ	GEPCHZ	AAPESZ	VACHFZ	0610BC	MCSOCZ	SWISLK	0669BC	DEMOLK
Name	CERTIFICAT TRACKER	Tracker Certificate*	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	Equity Opportunities Basket	Schweizer Cash Flow Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Senior Economy Basket	Aktien Schweiz Basket	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	Schweiz-Europa Healthcare Basket	iQ Responsible Regio Basel Basket	Selection of the Best Swiss Shares Basket	Equity Selection der Active Advisory Partners AG Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Social and Green Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	BLKB Demography Basket
Issuer
Date of maturity	27.05.2026	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	195.70	1,370.73	188.59	154.69	116.91	89.56	20.865	18.408	20.865	113.30	1,636.35	-	-	137.82	124.86	83.23	28.534	221.45	-
Ask	-	197.26	1,381.74	190.00	155.94	117.84	90.28	21.033	18.556	21.033	114.09	1,649.49	-	-	138.79	125.85	-	28.749	223.21	-

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