SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.01	221.76
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	145.47	146.62
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	50.00	152.87
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,215.26	1,295.00
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.29	129.19
CHVERZ	Tracker Certificate*	Baloise / Swiss Life / Zurich	open-end	163.38	164.52
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.75	111.31
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	141.52	142.37
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	140.88	141.87
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	92.77	110.00
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	open-end	97.64	98.43
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	116.15	117.03
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	115.80	116.61
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	113.92	114.82
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	92.73	93.47
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.500	26.000
DEMOLK	LUKB Actively Managed Tracker Certificate	BLKB Demography Basket	open-end	912.29	919.16
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	107.57	108.54
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	132.32	133.32

Symbol	ESPCS2	CTEOB	CHBLUE	CHCTRZ	SWIABZ	CHVERZ	WCGCEZ	FOCUSZ	MIGLCZ	AMCGLZ	GEPCHZ	SRSBTZ	ZUKULK	VACHFZ	0610BC	MCDIVZ	SWISLK	DEMOLK	FLUGHZ	DIVCLK
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Callable Tracker-Zertifikat	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	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	ESPCS2 Basket	Equity Opportunities Basket	ZKB Schweizer Blue Chips Strategie Basket	Schweizer Cash Flow Basket	Swiss Assets Basket	Baloise / Swiss Life / Zurich	Aktien Schweiz WCG WCGROB E	Oriens Swiss Equity Focus Portfolio Basket	Migros Bank Low Carbon Basket	Glärnisch Basket	Selection of the Best Swiss Shares Basket	Swiss Reputation Selection Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	BLKB Demography Basket	FRZ Flughafenregion Zürich Basket	Swiss Dividend Champions Basket
Issuer
Date of maturity	open-end	open-end	open-end	16.11.2026	open-end	open-end	open-end	open-end	03.02.2025	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Bid	220.01	145.47	50.00	1,215.26	128.29	163.38	110.75	141.52	140.88	92.77	1,426.09	97.64	116.15	115.80	113.92	92.73	24.500	912.29	107.57	132.32
Ask	221.76	146.62	152.87	1,295.00	129.19	164.52	111.31	142.37	141.87	110.00	1,437.54	98.43	117.03	116.61	114.82	93.47	26.000	919.16	108.54	133.32

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