SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
HLESCZ	Tracker Certificate*	HBL Small- und Midcap Aktien EU Basket	-	14.749	14.808
HLESEZ	Tracker Certificate*	HBL Small- und Midcap Aktien EU Basket	-	17.326	17.395
ZEUTRV	Voncert	European Travel Basket	02.09.2026	122.63	123.86
ZCHTRV	Voncert	European Travel Basket	02.09.2026	118.12	119.19

Symbol	HLESCZ	HLESEZ	ZEUTRV	ZCHTRV
Name	Tracker Certificate*	Tracker Certificate*	Voncert	Voncert
Underlying	HBL Small- und Midcap Aktien EU Basket	HBL Small- und Midcap Aktien EU Basket	European Travel Basket	European Travel Basket
Issuer
Date of maturity	-	-	02.09.2026	02.09.2026
Bid	14.749	17.326	122.63	118.12
Ask	14.808	17.395	123.86	119.19

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