SIX Structured Products

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14,444.61

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E-Stoxx 50 open

6,448.66

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S&P500

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Brent Oil

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
RZIMO	Voncert	Swiss Property Equities Basket		-	268.79	271.18
VZZHS	Voncert	VT Zürichsee Basket		-	370.81	374.55
GLOBEE	NHB WeCoMa Global Asset Stabilizer	NHB Notional Reference-Portfolio Basket	HB	-	142.16	143.59
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	204.55	206.61
CTEOB	Tracker Certificate*	Equity Opportunities Basket		-	203.61	205.23
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket		-	1,424.67	1,436.11
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1,389.21	1,400.37
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket		-	15.018	15.078
HLAWCZ	Tracker Certificate*	HBL Strategie Ausgewogen Global Basket		-	13.939	13.995
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		-	201.41	203.01
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	166.94	168.28
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket		-	25.713	25.868
HLERCZ	Tracker Certificate*	HBL Strategie Ausgewogen Global Basket		-	11.108	11.153
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket		-	16.157	16.254
CHINAZ	Tracker Certificate*	China Basket		-	98.14	99.13
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket		-	96.02	96.79
BLUESZ	Tracker Certificate*	BlueChipSelect Basket		-	144.87	146.04
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		-	111.89	112.45
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket		-	148.23	149.41
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket		-	178.58	180.02

Symbol	RZIMO	VZZHS	GLOBEE	UVOTE	CTEOB	CORUMZ	CHCTRZ	HLCSCZ	HLAWCZ	0143BC	SWIABZ	HLITCZ	HLERCZ	HLNACZ	CHINAZ	RBACHZ	BLUESZ	WCGCEZ	0382BC	VECTIZ
Name	Voncert	Voncert	NHB WeCoMa Global Asset Stabilizer	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*	Tracker Certificate*
Underlying	Swiss Property Equities Basket	VT Zürichsee Basket	NHB Notional Reference-Portfolio 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 Ausgewogen Global Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	HBL Technologie Aktien Global Basket	HBL Strategie Ausgewogen 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	Vectis Global Leaders Basket
Issuer			HB	HB
Date of maturity	-	-	-	-	-	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	268.79	370.81	142.16	204.55	203.61	1,424.67	1,389.21	15.018	13.939	201.41	166.94	25.713	11.108	16.157	98.14	96.02	144.87	111.89	148.23	178.58
Ask	271.18	374.55	143.59	206.61	205.23	1,436.11	1,400.37	15.078	13.995	203.01	168.28	25.868	11.153	16.254	99.13	96.79	146.04	112.45	149.41	180.02

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