SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Tracker Zertifikat	VT Zürichsee Basket	open-end	347.25	350.73
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	128.43	129.44
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	152.01	153.08
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	222.92	225.15
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,264.74	1,273.62
BQIRCH	Tracker Certificate	Regionaler Zentralschweiz Aktien Basket	open-end	1,404.06	1,415.34
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	132.42	133.35
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	132.44	133.37
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	80.82	81.47
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	18.366	18.495
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.665	17.771
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	18.366	18.495
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	134.94	136.01
ZRTOPV	Voncert	Year Basket	open-end	158.42	160.80
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	119.21	120.05
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	25.790	25.980
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	open-end	122.59	123.82
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	107.31	108.17
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket	open-end	199.36	200.96
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	134.59	135.60

Symbol	VZZHS	CTHID	CHBLUE	Z44AAV	CHCTRZ	BQIRCH	SWIABZ	SWINDZ	RBACHZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	ZRTOPV	VACHFZ	SWISLK	EASCEZ	AQTOPZ	FOREQZ	DIVCLK
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Callable Tracker-Zertifikat	Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	VT Zürichsee Basket	BCV High Dividend Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Schweizer Cash Flow Basket	Regionaler Zentralschweiz Aktien Basket	Swiss Assets Basket	Swiss Industrials	Aktien Schweiz Basket	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Year Basket	Schweizer Aktienfavoriten Basket	Yuh Swiss Bliss Portfolio	Easywealth CHF Equity Basket	Swiss Top Pick Basket	For Clients Partner Global Sustainable Innovation Strategy Basket	Swiss Dividend Champions Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	16.11.2026	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Bid	347.25	128.43	152.01	222.92	1,264.74	1,404.06	132.42	132.44	80.82	18.366	17.665	18.366	134.94	158.42	119.21	25.790	122.59	107.31	199.36	134.59
Ask	350.73	129.44	153.08	225.15	1,273.62	1,415.34	133.35	133.37	81.47	18.495	17.771	18.495	136.01	160.80	120.05	25.980	123.82	108.17	200.96	135.60

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