SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MGNEXZ	Tracker Certificate*	MGF Next-Gen CHF Basket	-	109.30	110.18
ZSPOCV	Voncert	Sports World Basket	02.02.2027	123.88	124.99
ZSPOEV	Voncert	Sports World Basket	02.02.2027	123.95	125.07
ZSPORV	Voncert	Sports World Basket	02.02.2027	131.75	133.07
MENCLK	LUKB Actively Managed Tracker Certificate	MCM Valorem America Basket	-	128.37	129.01

Symbol	MGNEXZ	ZSPOCV	ZSPOEV	ZSPORV	MENCLK
Name	Tracker Certificate*	Voncert	Voncert	Voncert	LUKB Actively Managed Tracker Certificate
Underlying	MGF Next-Gen CHF Basket	Sports World Basket	Sports World Basket	Sports World Basket	MCM Valorem America Basket
Issuer
Date of maturity	-	02.02.2027	02.02.2027	02.02.2027	-
Bid	109.30	123.88	123.95	131.75	128.37
Ask	110.18	124.99	125.07	133.07	129.01

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