SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Voncert	VT Zürichsee Basket	-	367.09	370.76
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	174.42	175.64
Z44AAV	Voncert	VT Swiss Research Basket	-	248.22	250.00
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,417.39	1,428.78
BQIRCH	Tracker Certificate	Regionaler Zentralschweiz Aktien Basket	-	1,414.64	1,426.00
SWIABZ	Tracker Certificate*	Swiss Assets Basket	-	169.12	170.48
SWINDZ	Tracker Certificate*	Swiss Industrials	-	155.53	156.78
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	96.39	97.16
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	-	21.027	21.196
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.647	18.797
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	-	21.027	21.196
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	149.10	150.28
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	-	144.23	145.25
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	30.517	30.746
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	-	146.80	148.28
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	-	108.03	108.90
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket	-	272.12	274.03
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	-	149.25	150.38
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	-	118.27	119.20
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	152.78	153.85

Symbol	VZZHS	CHBLUE	Z44AAV	CHCTRZ	BQIRCH	SWIABZ	SWINDZ	RBACHZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	VACHFZ	SWISLK	EASCEZ	AQTOPZ	FOREQZ	DIVCLK	SAVEBC	CHABAZ
Name	Voncert	Tracker Certificate*	Voncert	Callable Tracker-Zertifikat	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*	Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch
Underlying	VT Zürichsee 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	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	AMC Swiss Allocation Value Equity (CHF) Basket	Swiss Equity Basket
Issuer
Date of maturity	-	-	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	367.09	174.42	248.22	1,417.39	1,414.64	169.12	155.53	96.39	21.027	18.647	21.027	149.10	144.23	30.517	146.80	108.03	272.12	149.25	118.27	152.78
Ask	370.76	175.64	250.00	1,428.78	1,426.00	170.48	156.78	97.16	21.196	18.797	21.196	150.28	145.25	30.746	148.28	108.90	274.03	150.38	119.20	153.85

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