SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	-	-
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	-	168.54	169.88
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket	-	88.00	106.00
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	-	-	128.00
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	-	121.89	122.87
ZUKGLK	LUKB Actively Managed Tracker Certificate	Global Future Shares Basket	-	106.90	107.71
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	-	126.04	126.99
QLTYAZ	ZKB Tracker-Zertifikat Dynamisch	Qualitätsaktien Basket	30.06.2026	-	-
AABFBC	CERTIFICAT TRACKER	Base Power Energy Basket	10.11.2026	249.46	251.44
0895BC	CERTIFICAT TRACKER	Base Power Energy Basket	10.11.2026	223.53	225.30
1010BC	Tracker Certificate*	Base Power Energy Basket	-	130.57	131.60
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	-	-
PDSUSZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	-	-
1020BC	Tracker Certificate*	Base Power Energy Basket	-	134.87	135.94
1019BC	Tracker Certificate*	Base Power Energy Basket	-	143.78	144.92
1009BC	Tracker Certificate*	Base Power Energy Basket	-	140.56	141.68
INDIVZ	Tracker Certificate*	International Dividend Basket CHF	24.03.2028	107.96	108.83
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	105.27	106.06
VALREZ	ZKB Tracker-Zertifikat Dynamisch	Value Recovery Basket (CHF)	20.06.2030	-	-
VALRCZ	ZKB Tracker-Zertifikat Dynamisch	Value Recovery Basket (CHF)	20.06.2030	-	-

Symbol	CTEOB	0733BC	BESTLK	ENVACZ	VADEUZ	ZUKGLK	VEURLK	QLTYAZ	AABFBC	0895BC	1010BC	PDSEUZ	PDSUSZ	1020BC	1019BC	1009BC	INDIVZ	LAP1LK	VALREZ	VALRCZ
Name	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	CERTIFICAT TRACKER	CERTIFICAT TRACKER	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	Equity Opportunities Basket	WOMEN EMPOWERMENT Basket	LUKB Favorites Basket	AMC Energiewende CHF Basket	Dividenden Europa Basket	Global Future Shares Basket	Valcoris Global Equity Strategy EUR Basket	Qualitätsaktien Basket	Base Power Energy Basket	Base Power Energy Basket	Base Power Energy Basket	Premier Dividend Strategy EUR Basket	Premier Dividend Strategy EUR Basket	Base Power Energy Basket	Base Power Energy Basket	Base Power Energy Basket	International Dividend Basket CHF	Selected Equity Index Portfolio Basket	Value Recovery Basket (CHF)	Value Recovery Basket (CHF)
Issuer
Date of maturity	-	-	-	-	-	-	-	30.06.2026	10.11.2026	10.11.2026	-	-	-	-	-	-	24.03.2028	-	20.06.2030	20.06.2030
Bid	-	168.54	88.00	-	121.89	106.90	126.04	-	249.46	223.53	130.57	-	-	134.87	143.78	140.56	107.96	105.27	-	-
Ask	-	169.88	106.00	128.00	122.87	107.71	126.99	-	251.44	225.30	131.60	-	-	135.94	144.92	141.68	108.83	106.06	-	-

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