SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	195.00	207.00
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket		open-end	13.102	13.155
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket		open-end	78.59	89.70
SWSMCZ	Tracker Certificate*	Sustainable Swiss Small and Mid Caps Basket		open-end	107.04	107.79
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
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket		open-end	97.64	98.43
CHSMCZ	Tracker Certificate*	Swiss Small & Mid Cap Selection Basket		open-end	782.05	787.55
LUXILK	LUKB Actively Managed Tracker Certificate	Swissquote Global Luxury Portfolio		open-end	20.870	21.020
LUXEBC	CERTIFICAT TRACKER	AST Luxury and Affluent Brands Basket		23.02.2026	79.18	79.80
CHABAZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Equity Basket		open-end	124.37	125.25
SFOCBC	CERTIFICAT TRACKER	Swiss Family Owned Companies Basket		19.09.2025	94.14	94.89
DAGAJB	Tracker Zertifikat	Swiss Dividend Stars Basket		14.02.2025	107.90	109.00
LJKOLK	LUKB Actively Managed Tracker Certificate	SwissWorld Equity Basket		open-end	100.35	101.10
LUXBAZ	ZKB Tracker-Zertifikat Dynamisch	Luxury Basket (CHF)		24.05.2027	73.83	74.42
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket		open-end	104.87	105.72

Symbol	UVOTE	HLCSCZ	UVOTHB	RBACHZ	SWSMCZ	GEPCHZ	AAPESZ	SRSBTZ	CHSMCZ	LUXILK	LUXEBC	CHABAZ	SFOCBC	DAGAJB	LJKOLK	LUXBAZ	GFGSWZ
Name	Actively Managed Certificate	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	CERTIFICAT TRACKER	ZKB Tracker-Zertifikat Dynamisch	CERTIFICAT TRACKER	Tracker Zertifikat	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	UVOTE - Consumer Stocks USD Basket	HBL Small- und Midcap Aktien Schweiz Basket	Consumer Stocks USD Basket	Aktien Schweiz Basket	Sustainable Swiss Small and Mid Caps Basket	Selection of the Best Swiss Shares Basket	Equity Selection der Active Advisory Partners AG Basket	Swiss Reputation Selection Basket	Swiss Small & Mid Cap Selection Basket	Swissquote Global Luxury Portfolio	AST Luxury and Affluent Brands Basket	Swiss Equity Basket	Swiss Family Owned Companies Basket	Swiss Dividend Stars Basket	SwissWorld Equity Basket	Luxury Basket (CHF)	GFG Swiss Stocks Selection Basket
Issuer	HB		HB
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	23.02.2026	open-end	19.09.2025	14.02.2025	open-end	24.05.2027	open-end
Bid	195.00	13.102	227.77	78.59	107.04	1,426.09	82.16	97.64	782.05	20.870	79.18	124.37	94.14	107.90	100.35	73.83	104.87
Ask	207.00	13.155	230.06	89.70	107.79	1,437.54	82.82	98.43	787.55	21.020	79.80	125.25	94.89	109.00	101.10	74.42	105.72

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