SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket		open-end	220.01	221.76
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	199.80	201.81
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket		open-end	135.63	136.70
CTEOB	Tracker Certificate*	Equity Opportunities Basket		open-end	145.47	146.62
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		open-end	217.02	217.50
BOBLTQ	Tracker Certificate	Nestlé S.A.		24.03.2026	64.41	-
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1,215.76	1,224.30
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
FOODBZ	Tracker Certificate*	ZKB Food Basket		open-end	107.30	108.05
SWIABZ	Tracker Certificate*	Swiss Assets Basket		open-end	128.48	129.38
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	77.19	77.80
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		open-end	141.72	142.57
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		open-end	1,426.09	1,437.54
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	137.54	138.65
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	92.95	93.70
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		open-end	118.43	119.32
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		open-end	25.050	25.240
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio		open-end	27.440	27.640

Symbol	ESPCS2	UVOTE	CTSEB	CTEOB	Z44AAV	BOBLTQ	CHCTRZ	UVOTHB	FOODBZ	SWIABZ	0450BC	FOCUSZ	GEPCHZ	SUWEOZ	VACHFZ	0610BC	MCDIVZ	PREMLK	SWISLK	CASHLK
Name	CERTIFICAT TRACKER	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate	Callable Tracker-Zertifikat	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	ESPCS2 Basket	UVOTE - Consumer Stocks USD Basket	BCV Swiss Exposure Basket	Equity Opportunities Basket	VT Swiss Research Basket	Nestlé S.A.	Schweizer Cash Flow Basket	Consumer Stocks USD Basket	ZKB Food Basket	Swiss Assets Basket	Food Beverage Basket	Oriens Swiss Equity Focus Portfolio Basket	Selection of the Best Swiss Shares Basket	World Equity Opportunities Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	Swissquote Mega Cash Dividend Portfolio
Issuer		HB						HB
Date of maturity	open-end	open-end	open-end	open-end	open-end	24.03.2026	16.11.2026	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
Bid	220.01	199.80	135.63	145.47	217.02	64.41	1,215.76	227.77	107.30	128.48	77.19	141.72	1,426.09	137.54	115.80	113.92	92.95	118.43	25.050	27.440
Ask	221.76	201.81	136.70	146.62	217.50	-	1,224.30	230.06	108.05	129.38	77.80	142.57	1,437.54	138.65	116.61	114.82	93.70	119.32	25.240	27.640

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