SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Tracker Zertifikat	VT Zürichsee Basket	open-end	323.84	327.09
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	50.00	152.87
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	164.36	165.67
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.75	111.31
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.733	17.858
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	16.940	17.253
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.831	17.956
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	127.03	128.04
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	108.18	108.94
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	141.52	142.37
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1,426.09	1,437.54
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket	open-end	82.16	82.82
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	116.15	117.03
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	113.92	114.82
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.500	26.000
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket	open-end	335.49	338.18
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	open-end	115.85	117.01
FLUGHZ	Tracker Certificate*	FRZ Flughafenregion Zürich Basket	open-end	107.57	108.54
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	100.73	101.54
DEM3LK	LUKB Tracker Certificate	Demography Basket	23.01.2026	100.90	101.65

Symbol	VZZHS	CHBLUE	0143BC	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	VALIHZ	FOCUSZ	GEPCHZ	AAPESZ	ZUKULK	0610BC	SWISLK	ZHOBAZ	EASCEZ	FLUGHZ	AQTOPZ	DEM3LK
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	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*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate
Underlying	VT Zürichsee Basket	ZKB Schweizer Blue Chips Strategie Basket	Actions Helv-Ethic Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Schweiz-Europa Healthcare Basket	Oriens Swiss Equity Focus Portfolio Basket	Selection of the Best Swiss Shares Basket	Equity Selection der Active Advisory Partners AG Basket	Swiss Future Shares Basket	AR Swiss Exposure Basket	Yuh Swiss Bliss Portfolio	Zürcher Oberland Basket	Easywealth CHF Equity Basket	FRZ Flughafenregion Zürich Basket	Swiss Top Pick Basket	Demography Basket
Issuer
Date of maturity	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	open-end	open-end	open-end	open-end	23.01.2026
Bid	323.84	50.00	164.36	110.75	17.733	16.940	17.831	127.03	108.18	141.52	1,426.09	82.16	116.15	113.92	24.500	335.49	115.85	107.57	100.73	100.90
Ask	327.09	152.87	165.67	111.31	17.858	17.253	17.956	128.04	108.94	142.37	1,437.54	82.82	117.03	114.82	26.000	338.18	117.01	108.54	101.54	101.65

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