SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
HBUNI	Actively Managed Certificate	NHB Unternehmer Invest Basket	HB	-	150.35	151.86
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket		-	-	-
INFGLK	LUKB Tracker Certificate	Global Infrastructure Basket		20.09.2027	89.69	90.36
LANGLK	LUKB Tracker Certificate	Longevity Basket		05.11.2027	101.03	101.80

Symbol	HBUNI	VALIHZ	INFGLK	LANGLK
Name	Actively Managed Certificate	Tracker Certificate*	LUKB Tracker Certificate	LUKB Tracker Certificate
Underlying	NHB Unternehmer Invest Basket	Schweiz-Europa Healthcare Basket	Global Infrastructure Basket	Longevity Basket
Issuer	HB
Date of maturity	-	-	20.09.2027	05.11.2027
Bid	150.35	-	89.69	101.03
Ask	151.86	-	90.36	101.80

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