SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	217.53	219.25
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket	open-end	134.19	135.25
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	145.35	146.51
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,206.78	1,295.00
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	162.15	163.43
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	127.12	128.01
0193BC	Tracker Certificate*	Senior Economy Basket	open-end	104.82	105.65
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	77.87	89.70
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.606	17.730
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	16.500	17.082
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.685	17.809
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	105.87	106.62
REGIOZ	Tracker Certificate*	iQ Responsible Regio Basel Basket	open-end	1,311.01	1,320.22
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
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	114.79	115.59
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	113.03	113.93
MCSOCZ	Tracker Certificate*	MC Social and Green Basket	open-end	85.99	88.00
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.000	26.000
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	open-end	181.19	182.63

Symbol	ESPCS2	CTSEB	CTEOB	CHCTRZ	0143BC	SWIABZ	0193BC	RBACHZ	AAPAIZ	ASTCHZ	CHTOPZ	VALIHZ	REGIOZ	GEPCHZ	AAPESZ	VACHFZ	0610BC	MCSOCZ	SWISLK	0669BC
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*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*
Underlying	ESPCS2 Basket	BCV Swiss Exposure Basket	Equity Opportunities Basket	Schweizer Cash Flow Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Senior Economy Basket	Aktien Schweiz Basket	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	Schweiz-Europa Healthcare Basket	iQ Responsible Regio Basel Basket	Selection of the Best Swiss Shares Basket	Equity Selection der Active Advisory Partners AG Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Social and Green Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket
Issuer
Date of maturity	open-end	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
Bid	217.53	134.19	145.35	1,206.78	162.15	127.12	104.82	77.87	17.606	16.500	17.685	105.87	1,311.01	1,426.09	82.16	114.79	113.03	85.99	24.000	181.19
Ask	219.25	135.25	146.51	1,295.00	163.43	128.01	105.65	89.70	17.730	17.082	17.809	106.62	1,320.22	1,437.54	82.82	115.59	113.93	88.00	26.000	182.63

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