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
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	216.64	217.50
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,215.26	1,295.00
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	164.36	165.67
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.29	129.19
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	78.59	89.70
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
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	108.18	108.94
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket	open-end	1,323.36	1,332.65
ZRTOPV	Voncert	Year Basket	open-end	160.21	160.21
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

Symbol	ESPCS2	Z44AAV	CHCTRZ	0143BC	SWIABZ	RBACHZ	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	VALIHZ	REGIOZ	ZRTOPV	GEPCHZ	SRSBTZ	ZUKULK	VACHFZ	0610BC	MCDIVZ	SWISLK
Name	CERTIFICAT TRACKER	Tracker Zertifikat	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	ESPCS2 Basket	VT Swiss Research Basket	Schweizer Cash Flow Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	Schweiz-Europa Healthcare Basket	iQ Responsible Regio Basel Basket	Year 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
Issuer
Date of maturity	open-end	open-end	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	open-end	open-end	open-end	open-end
Bid	220.01	216.64	1,215.26	164.36	128.29	78.59	110.75	17.733	16.940	17.831	108.18	1,323.36	160.21	1,426.09	97.64	116.15	115.80	113.92	92.73	24.500
Ask	221.76	217.50	1,295.00	165.67	129.19	89.70	111.31	17.858	17.253	17.956	108.94	1,332.65	160.21	1,437.54	98.43	117.03	116.61	114.82	93.47	26.000

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