SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	178.94	180.20
Z44AAV	Voncert	VT Swiss Research Basket	-	243.82	246.28
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	201.83	203.43
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	96.18	96.95
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	112.19	112.76
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.924	21.092
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.833	18.984
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.924	21.092
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	148.53	149.70
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	-	138.05	139.09
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	134.77	135.84
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket	-	138.13	139.17
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	29.550	29.773
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	-	230.69	232.52
FUTTRZ	Tracker Certificate*	Future Trends Basket	-	108.85	109.72
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	-	148.50	149.99
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	143.49	144.64
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket	-	149.59	150.64
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	-	119.84	120.74
HMW2LK	LUKB Tracker Certificate	Digital Technologies Basket	08.09.2026	175.18	176.50

Symbol	CHBLUE	Z44AAV	0143BC	RBACHZ	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	ZUKULK	0610BC	PREMLK	SWISLK	0669BC	FUTTRZ	EASCEZ	MIGGQZ	CHABAZ	VCHFLK	HMW2LK
Name	Tracker Certificate*	Voncert	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	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate
Underlying	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Actions Helv-Ethic Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Swiss Future Shares Basket	AR Swiss Exposure Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Future Trends Basket	Easywealth CHF Equity Basket	Migros Bank Global Quality Select Basket	Swiss Equity Basket	Valcoris Global Equity Strategy CHF Basket	Digital Technologies Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.07.2027	-	-	08.09.2026
Bid	178.94	243.82	201.83	96.18	112.19	20.924	18.833	20.924	148.53	138.05	134.77	138.13	29.550	230.69	108.85	148.50	143.49	149.59	119.84	175.18
Ask	180.20	246.28	203.43	96.95	112.76	21.092	18.984	21.092	149.70	139.09	135.84	139.17	29.773	232.52	109.72	149.99	144.64	150.64	120.74	176.50

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