SIX Structured Products

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11,254.42

-0.48%

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15,949.84

-0.25%

E-Stoxx 50 closed

4,289.79

-0.18%

S&P500

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4,300.64

+0.17%

US-Tech 100

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14,539.15

+0.40%

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25,616.00

-3.38%

Ethereum open

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Brent Oil

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75.19

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Tracker Certificate Outperformance Certificate Bonus Certificate Bonus Outperformance Certificate Twin-Win Certificate Miscellaneous Participation Certificate Discount Certificate Barrier-Discount Certificate Reverse Convertible Barrier Reverse-Convertible Multi Barrier Reverse Convertible Barrier-Express-Certificate Express Certificate without Barriers Miscellaneous Yield Enhancement Certificate Capital Protection Certificate with Participation Convertible Certificat Barrier Capital Protection Certificate Capital Protection Certificate with Twin-Win Capital Protection Certificate with Coupon Miscellaneous Capital Protection Certificates Credit Linked Notes Conditional Capital Protection Note with additional credit risk Yield Enhancement Certificate with additional credit risk Participation Certificate with additional credit risk Warrant Spread Warrant Warrant with Knock-Out Miscellaneous Leverage with Knock-Out Miscellaneous Leveraged Products Mini Future Constant Leverage Warrant Miscellaneous Constant Leverage Products Various Products	All Products Bank J. Safra Sarasin Bank Julius Bär Bank Vontobel Banque Cantonale Vaudoise Banque Int. à Luxembourg Basler Kantonalbank BNP Paribas Compagnie Financière Richemont Cornèr Bank Credit Suisse EFG International Goldman Sachs Helvetische Bank JP Morgan Leonteq Securities Luzerner Kantonalbank AG Morgan Stanley Raiffeisen Société Générale Swissquote Bank SA UBS Zürcher Kantonalbank	0-3 months 3-6 months 6-12 months 12-24 months > 24 months Open End	Stock Index Commodity Currency Interest rate	All Products 0% - 5% 5% - 10% 10% - 25% 25% - 50% 50% - 75% 75% - 100% > 100%	All Products CHF EUR USD GBP XAU CNY NOK AUD JPY CAD NZD HKD SEK PLN MXN DKK SGD

Symbol	Type	Name	Underlying	Date of maturity	Bid	Ask
WATCH	Tracker Certificate	Tracker Certificate - Open End	ABN Amro Water Index (TR)	open-end	291.00	-
SMIIT	Tracker Certificate	Tracker Certificate*	SMI	open-end	102.00	118.90
ETBAN	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Banks Net Return Index	open-end	433.50	435.50
ETBAS	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Basic Resources Net Return Index	open-end	1,563.00	1,570.00
ETDAX	Tracker Certificate	Tracker Certificate*	DAX Index	16.11.2023	1,592.00	-
ET600	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 TR Index	open-end	1,077.00	1,088.00
ETSMA	Tracker Certificate	Tracker Certificate*	STOXX Europe Small 200 TR Index (EUR)	open-end	659.00	661.50
ETFOO	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Food & Beverage TR Index	open-end	1,556.00	1,564.00
ETHEA	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Health Care Net Return Index (EUR)	open-end	2,051.00	2,063.00
ETINS	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Insurance Net Return Index (EUR)	open-end	832.50	836.00
ETOIL	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Oil & Gas Net Return Index (EUR)	open-end	-	-
ETSMI	Tracker Certificate	Tracker Certificate*	SMI Index TR	open-end	262.25	263.50
ETSPX	Tracker Certificate	Tracker Certificate*	S&P 500 TR Index	open-end	-	-
ETSX5	Tracker Certificate	Tracker Certificate*	EURO STOXX 50 TR Index	open-end	990.00	994.00
ETTEC	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Technology TR Index (EUR)	open-end	1,115.00	1,121.00
ETTEL	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Telecommunications Net Return Index (EUR)	open-end	612.50	615.00
ETUTI	Tracker Certificate	Tracker Certificate*	STOXX Europe 600 Utilities TR Index (EUR)	open-end	1,304.00	1,311.00
MBPVD	Mini Future	Long Mini-Future	BP Plc.	open-end	1.890	1.920
KLIMA	Tracker Certificate	Voncert	Vontobel Klimaschutz Index	open-end	-	-
MNOKR	Mini Future	Short Mini-Future	Nokia OYJ	open-end	-	-

Symbol	WATCH	SMIIT	ETBAN	ETBAS	ETDAX	ET600	ETSMA	ETFOO	ETHEA	ETINS	ETOIL	ETSMI	ETSPX	ETSX5	ETTEC	ETTEL	ETUTI	MBPVD	KLIMA	MNOKR
Type	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	Tracker Certificate	Tracker Certificate	Tracker Certificate	Tracker Certificate	Mini Future	Tracker Certificate	Mini Future
Name	Tracker Certificate - Open End	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*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Long Mini-Future	Voncert	Short Mini-Future
Underlying	ABN Amro Water Index (TR)	SMI	STOXX Europe 600 Banks Net Return Index	STOXX Europe 600 Basic Resources Net Return Index	DAX Index	STOXX Europe 600 TR Index	STOXX Europe Small 200 TR Index (EUR)	STOXX Europe 600 Food & Beverage TR Index	STOXX Europe 600 Health Care Net Return Index (EUR)	STOXX Europe 600 Insurance Net Return Index (EUR)	STOXX Europe 600 Oil & Gas Net Return Index (EUR)	SMI Index TR	S&P 500 TR Index	EURO STOXX 50 TR Index	STOXX Europe 600 Technology TR Index (EUR)	STOXX Europe 600 Telecommunications Net Return Index (EUR)	STOXX Europe 600 Utilities TR Index (EUR)	BP Plc.	Vontobel Klimaschutz Index	Nokia OYJ
Issuer
Date of maturity	open-end	open-end	open-end	open-end	16.11.2023	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	291.00	102.00	433.50	1,563.00	1,592.00	1,077.00	659.00	1,556.00	2,051.00	832.50	-	262.25	-	990.00	1,115.00	612.50	1,304.00	1.890	-	-
Ask	-	118.90	435.50	1,570.00	-	1,088.00	661.50	1,564.00	2,063.00	836.00	-	263.50	-	994.00	1,121.00	615.00	1,311.00	1.920	-	-

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