SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
RZIMO	Tracker Zertifikat	Swiss Property Equities Basket		-	291.81	294.75
VZZHS	Tracker Zertifikat	VT Zürichsee Basket		-	315.67	318.86
GLOBEE	NHB WeCoMa Global Asset Stabilizer	NHB Notional Reference-Portfolio Basket	HB	-	-	-
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket		18.05.2026	206.69	208.33
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	-	-
CTEOB	Tracker Certificate*	Equity Opportunities Basket		-	185.63	187.10
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket		-	-	-
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1,402.60	1,413.86
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket		-	15.000	16.000
HLAWCZ	Tracker Certificate*	HBL Strategie Ertrag Global Basket		-	-	-
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		-	185.53	187.01
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	154.45	155.69
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket		-	-	28.000
HLERCZ	Tracker Certificate*	HBL Strategie Ertrag Global Basket		-	-	11.300
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket		-	15.612	15.706
CHINAZ	Tracker Certificate*	China Basket		-	97.91	98.89
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket		-	88.62	89.33
BLUESZ	Tracker Certificate*	BlueChipSelect Basket		-	134.67	135.75
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		-	110.67	111.23
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket		-	140.95	142.06

Symbol	RZIMO	VZZHS	GLOBEE	ESPCS2	UVOTE	CTEOB	CORUMZ	CHCTRZ	HLCSCZ	HLAWCZ	0143BC	SWIABZ	HLITCZ	HLERCZ	HLNACZ	CHINAZ	RBACHZ	BLUESZ	WCGCEZ	0382BC
Name	Tracker Zertifikat	Tracker Zertifikat	NHB WeCoMa Global Asset Stabilizer	CERTIFICAT TRACKER	Actively Managed Certificate	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*
Underlying	Swiss Property Equities Basket	VT Zürichsee Basket	NHB Notional Reference-Portfolio Basket	ESPCS2 Basket	UVOTE - Consumer Stocks USD Basket	Equity Opportunities Basket	Schweizer Nebenwerte Basket	Schweizer Cash Flow Basket	HBL Small- und Midcap Aktien Schweiz Basket	HBL Strategie Ertrag Global Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	HBL Technologie Aktien Global Basket	HBL Strategie Ertrag Global Basket	HBL Impact Aktien Global Basket	China Basket	Aktien Schweiz Basket	BlueChipSelect Basket	Aktien Schweiz WCG WCGROB E	MGF Swiss Small & Mid Caps Basket
Issuer			HB		HB
Date of maturity	-	-	-	18.05.2026	-	-	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-
Bid	291.81	315.67	-	206.69	-	185.63	-	1,402.60	15.000	-	185.53	154.45	-	-	15.612	97.91	88.62	134.67	110.67	140.95
Ask	294.75	318.86	-	208.33	-	187.10	-	1,413.86	16.000	-	187.01	155.69	28.000	11.300	15.706	98.89	89.33	135.75	111.23	142.06

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