SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
GLOBEE	NHB WeCoMa Global Asset Stabilizer	NHB Notional Reference-Portfolio Basket	HB	open-end	130.71	132.02
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	195.00	207.00
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket		open-end	134.19	135.25
CTEOB	Tracker Certificate*	Equity Opportunities Basket		open-end	145.35	146.51
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket		open-end	1,383.33	1,393.05
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1,206.78	1,295.00
HLCSCZ	Tracker Certificate*	HBL Small- und Midcap Aktien Schweiz Basket		open-end	13.032	13.084
HLAWCZ	Tracker Certificate*	HBL Strategie Ausgewogen Global Basket		open-end	11.998	12.060
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		open-end	162.15	163.43
SWIABZ	Tracker Certificate*	Swiss Assets Basket		open-end	127.12	128.01
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket		open-end	16.081	16.178
HLERCZ	Tracker Certificate*	HBL Strategie Ausgewogen Global Basket		open-end	10.105	10.146
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	14.055	14.140
CHINAZ	Tracker Certificate*	China Basket		open-end	88.72	89.58
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket		open-end	77.87	89.70
BLUESZ	Tracker Certificate*	BlueChipSelect Basket		open-end	123.08	124.32
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		open-end	110.17	110.72
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket		open-end	125.75	126.75
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket		open-end	150.58	151.64
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	76.06	76.66

Symbol	GLOBEE	UVOTE	CTSEB	CTEOB	CORUMZ	CHCTRZ	HLCSCZ	HLAWCZ	0143BC	SWIABZ	HLITCZ	HLERCZ	HLNACZ	CHINAZ	RBACHZ	BLUESZ	WCGCEZ	0382BC	VECTIZ	0450BC
Name	NHB WeCoMa Global Asset Stabilizer	Actively Managed Certificate	Tracker 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*	Tracker Certificate*
Underlying	NHB Notional Reference-Portfolio Basket	UVOTE - Consumer Stocks USD Basket	BCV Swiss Exposure 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	Food Beverage Basket
Issuer	HB	HB
Date of maturity	open-end	open-end	open-end	open-end	open-end	16.11.2026	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	130.71	195.00	134.19	145.35	1,383.33	1,206.78	13.032	11.998	162.15	127.12	16.081	10.105	14.055	88.72	77.87	123.08	110.17	125.75	150.58	76.06
Ask	132.02	207.00	135.25	146.51	1,393.05	1,295.00	13.084	12.060	163.43	128.01	16.178	10.146	14.140	89.58	89.70	124.32	110.72	126.75	151.64	76.66

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