SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VZZHS	Tracker Zertifikat	VT Zürichsee Basket	open-end	324.23	327.48
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	125.65	126.64
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	151.92	152.99
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	216.73	217.50
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,215.41	1,223.95
BQIRCH	Tracker Certificate	Regionaler Zentralschweiz Aktien Basket	open-end	1,282.28	1,292.58
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.35	129.25
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	123.35	124.22
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	78.65	79.28
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.733	17.858
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.171	17.274
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.855	17.980
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	127.03	128.04
ZRTOPV	Voncert	Year Basket	open-end	158.02	160.38
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	115.80	116.61
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	25.000	25.190
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	open-end	115.91	117.07
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	100.81	101.62
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket	open-end	191.74	193.28
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	132.36	133.36

Symbol	VZZHS	CTHID	CHBLUE	Z44AAV	CHCTRZ	BQIRCH	SWIABZ	SWINDZ	RBACHZ	AAPAIZ	ASTCHZ	CHTOPZ	0382BC	ZRTOPV	VACHFZ	SWISLK	EASCEZ	AQTOPZ	FOREQZ	DIVCLK
Name	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Callable Tracker-Zertifikat	Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	VT Zürichsee Basket	BCV High Dividend Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Schweizer Cash Flow Basket	Regionaler Zentralschweiz Aktien Basket	Swiss Assets Basket	Swiss Industrials	Aktien Schweiz Basket	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	MGF Swiss Small & Mid Caps Basket	Year Basket	Schweizer Aktienfavoriten Basket	Yuh Swiss Bliss Portfolio	Easywealth CHF Equity Basket	Swiss Top Pick Basket	For Clients Partner Global Sustainable Innovation Strategy Basket	Swiss Dividend Champions Basket
Issuer
Date of maturity	open-end	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
Bid	324.23	125.65	151.92	216.73	1,215.41	1,282.28	128.35	123.35	78.65	17.733	17.171	17.855	127.03	158.02	115.80	25.000	115.91	100.81	191.74	132.36
Ask	327.48	126.64	152.99	217.50	1,223.95	1,292.58	129.25	124.22	79.28	17.858	17.274	17.980	128.04	160.38	116.61	25.190	117.07	101.62	193.28	133.36

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