SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0215BC	Tracker Certificate*	Smart Cities Basket	-	188.65	190.15
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	-	320.14	322.71
GRINFZ	Tracker Certificate*	Green Infrastructure und Clean Technology Basket	-	124.93	126.44
FUTTRZ	Tracker Certificate*	Future Trends Basket	-	109.38	110.26
EVBATZ	Tracker Certificate*	EV Battery (CHF) Basket	-	89.62	90.34
EVBUSZ	Tracker Certificate*	EV Battery (CHF) Basket	-	102.28	103.31
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	140.73	141.86
CHIPLK	LUKB Actively Managed Tracker Certificate	Swissquote Semiconductor Industry Portfolio Basket	-	68.93	69.45
BSIACZ	ZKB Tracker-Zertifikat Dynamisch	Aktien BancaStato Fokus Künstliche Intelligenz Basket	-	191.11	192.64
BSIAUZ	ZKB Tracker-Zertifikat Dynamisch	Aktien BancaStato Fokus Künstliche Intelligenz Basket	-	214.66	216.38
NETZLK	LUKB Tracker Certificate	Network Basket	13.10.2026	150.35	151.48
ZCBEUV	Voncert	Vontobel European Recovery Basket	23.12.2027	136.55	137.92

Symbol	0215BC	VATECZ	GRINFZ	FUTTRZ	EVBATZ	EVBUSZ	MIGGQZ	CHIPLK	BSIACZ	BSIAUZ	NETZLK	ZCBEUV
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	Voncert
Underlying	Smart Cities Basket	Aktien Technologie Weltweit Basket	Green Infrastructure und Clean Technology Basket	Future Trends Basket	EV Battery (CHF) Basket	EV Battery (CHF) Basket	Migros Bank Global Quality Select Basket	Swissquote Semiconductor Industry Portfolio Basket	Aktien BancaStato Fokus Künstliche Intelligenz Basket	Aktien BancaStato Fokus Künstliche Intelligenz Basket	Network Basket	Vontobel European Recovery Basket
Issuer
Date of maturity	-	-	-	-	-	-	15.07.2027	-	-	-	13.10.2026	23.12.2027
Bid	188.65	320.14	124.93	109.38	89.62	102.28	140.73	68.93	191.11	214.66	150.35	136.55
Ask	190.15	322.71	126.44	110.26	90.34	103.31	141.86	69.45	192.64	216.38	151.48	137.92

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