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	open-end	10.403	11.950
HLESEZ	Tracker Certificate*	HBL Small- und Midcap Aktien EU Basket	open-end	12.022	12.500
ZSPOCV	Voncert	Sports World Basket	02.02.2027	113.38	114.40
ZSPOEV	Voncert	Sports World Basket	02.02.2027	113.10	114.12
ZSPORV	Voncert	Sports World Basket	02.02.2027	108.54	109.63

Symbol	HLESCZ	HLESEZ	ZSPOCV	ZSPOEV	ZSPORV
Name	Tracker Certificate*	Tracker Certificate*	Voncert	Voncert	Voncert
Underlying	HBL Small- und Midcap Aktien EU Basket	HBL Small- und Midcap Aktien EU Basket	Sports World Basket	Sports World Basket	Sports World Basket
Issuer
Date of maturity	open-end	open-end	02.02.2027	02.02.2027	02.02.2027
Bid	10.403	12.022	113.38	113.10	108.54
Ask	11.950	12.500	114.40	114.12	109.63

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