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	-	14.181	14.238
HLESEZ	Tracker Certificate*	HBL Small- und Midcap Aktien EU Basket	-	16.950	17.018
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket	-	18.274	18.384
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	14.717	14.806
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	-	384.53	387.58
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket	-	144.86	146.02
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket	-	14.848	14.937
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.818	10.883
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.829	10.894
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.829	10.894
METCHZ	Tracker Certificate*	Metaverse (CHF) Basket	-	121.18	122.15
METUSZ	Tracker Certificate*	Metaverse (CHF) Basket	-	146.47	148.38
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket	-	13.111	13.210
AION1Z	ZKB Tracker-Zertifikat Dynamisch	Aionite Evolution Equity Basket	16.11.2026	120.57	122.03
HSNACZ	ZKB Tracker-Zertifikat Dynamisch	HBL Nachhaltigkeit Aktien Global Basket	-	10.282	10.365
IN40LK	LUKB Tracker Certificate	Industrie 4.0 Basket	30.06.2028	112.89	113.74
HNAGBZ	ZKB Tracker-Zertifikat Dynamisch	HBL Nachhaltigkeit Aktien Global Basket	-	10.061	10.122

Symbol	HLESCZ	HLESEZ	HLITCZ	HLNACZ	0378BC	VECTIZ	HLLBCZ	HIGAGZ	HISAGZ	HIEAGZ	METCHZ	METUSZ	PERLLK	AION1Z	HSNACZ	IN40LK	HNAGBZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Underlying	HBL Small- und Midcap Aktien EU Basket	HBL Small- und Midcap Aktien EU Basket	HBL Technologie Aktien Global Basket	HBL Impact Aktien Global Basket	Actions Intell Art Basket VII	Vectis Global Leaders Basket	HBL Leading Brands Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	Metaverse (CHF) Basket	Metaverse (CHF) Basket	European equities basket	Aionite Evolution Equity Basket	HBL Nachhaltigkeit Aktien Global Basket	Industrie 4.0 Basket	HBL Nachhaltigkeit Aktien Global Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	16.11.2026	-	30.06.2028	-
Bid	14.181	16.950	18.274	14.717	384.53	144.86	14.848	10.818	10.829	10.829	121.18	146.47	13.111	120.57	10.282	112.89	10.061
Ask	14.238	17.018	18.384	14.806	387.58	146.02	14.937	10.883	10.894	10.894	122.15	148.38	13.210	122.03	10.365	113.74	10.122

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