SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket	-	87.59	88.24
ZEUTRV	Voncert	European Travel Basket	02.09.2026	133.81	135.16
ZCHTRV	Voncert	European Travel Basket	02.09.2026	130.62	131.80
1217BC	CERTIFICAT TRACKER	Recovery Basket	23.05.2031	114.49	115.39

Symbol	GLKBLK	ZEUTRV	ZCHTRV	1217BC
Name	LUKB Actively Managed Tracker Certificate	Voncert	Voncert	CERTIFICAT TRACKER
Underlying	Sustainability Champions Basket	European Travel Basket	European Travel Basket	Recovery Basket
Issuer
Date of maturity	-	02.09.2026	02.09.2026	23.05.2031
Bid	87.59	133.81	130.62	114.49
Ask	88.24	135.16	131.80	115.39

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