SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket		-	197.04	198.61
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	-	216.00
CTEOB	Tracker Certificate*	Equity Opportunities Basket		-	118.32	120.71
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		-	199.50	201.51
BOBLTQ	Tracker Certificate	Nestlé S.A.		24.03.2026	80.14	-
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1,219.28	1,227.85
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	-	-
FOODBZ	Tracker Certificate*	ZKB Food Basket		-	100.71	101.42
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	118.65	119.85
0450BC	Tracker Certificate*	Food Beverage Basket		-	70.88	72.31
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		-	124.43	125.68
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		-	1,200.85	1,215.35
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	124.31	125.81
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		-	110.02	110.79
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		-	106.15	106.99
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		-	79.76	80.73
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		-	103.20	103.97
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		-	23.000	23.047
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio		-	25.750	25.928
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket		-	92.98	93.68

Symbol	ESPCS2	UVOTE	CTEOB	Z44AAV	BOBLTQ	CHCTRZ	UVOTHB	FOODBZ	SWIABZ	0450BC	FOCUSZ	GEPCHZ	SUWEOZ	VACHFZ	0610BC	MCDIVZ	PREMLK	SWISLK	CASHLK	BESTLK
Name	CERTIFICAT TRACKER	Actively Managed 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	LUKB Actively Managed Tracker Certificate
Underlying	ESPCS2 Basket	UVOTE - Consumer Stocks USD 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	LUKB Favorites Basket
Issuer		HB					HB
Date of maturity	-	-	-	-	24.03.2026	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	197.04	-	118.32	199.50	80.14	1,219.28	-	100.71	118.65	70.88	124.43	1,200.85	124.31	110.02	106.15	79.76	103.20	23.000	25.750	92.98
Ask	198.61	216.00	120.71	201.51	-	1,227.85	-	101.42	119.85	72.31	125.68	1,215.35	125.81	110.79	106.99	80.73	103.97	23.047	25.928	93.68

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