SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	open-end	1,383.33	1,393.05
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket	open-end	105.35	106.09
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	91.20	91.89
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	106.07	107.03
SDGHEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Healthy Ecosystems Basket	open-end	12.678	12.780
VERPLK	LUKB Tracker Certificate	Packaging and Recycling Basket	17.11.2026	99.51	100.26
FOODZZ	Tracker	Food Basket	30.11.2026	9,752.45	9,830.78

Symbol	CORUMZ	SWSMCZ	AMCGLZ	FLUGHZ	SDGHEZ	VERPLK	FOODZZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	Tracker
Underlying	Schweizer Nebenwerte Basket	Sustainable Swiss Small and Mid Caps Basket	Glärnisch Basket	FRZ Flughafenregion Zürich Basket	Radicant SDG Impact Solutions - Healthy Ecosystems Basket	Packaging and Recycling Basket	Food Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	17.11.2026	30.11.2026
Bid	1,383.33	105.35	91.20	106.07	12.678	99.51	9,752.45
Ask	1,393.05	106.09	91.89	107.03	12.780	100.26	9,830.78

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