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	10.476	11.400
HLESEZ	Tracker Certificate*	HBL Small- und Midcap Aktien EU Basket	open-end	12.112	12.161
KLIMAZ	Tracker Certificate*	BLKB Klima Basket	open-end	945.39	1,010.00
0573BC	Tracker Certificate*	Strategie EcoCircularity Basket	open-end	113.98	114.88
ZEROLK	LUKB Actively Managed Tracker Certificate	Swissquote Decarbonisation Portfolio Basket	open-end	10.380	10.450
BCNHPZ	Tracker Certificate*	Horizon Planete Basket	open-end	83.15	83.82

Symbol	HLESCZ	HLESEZ	KLIMAZ	0573BC	ZEROLK	BCNHPZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*
Underlying	HBL Small- und Midcap Aktien EU Basket	HBL Small- und Midcap Aktien EU Basket	BLKB Klima Basket	Strategie EcoCircularity Basket	Swissquote Decarbonisation Portfolio Basket	Horizon Planete Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end
Bid	10.476	12.112	945.39	113.98	10.380	83.15
Ask	11.400	12.161	1,010.00	114.88	10.450	83.82

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