SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
FOODBZ	Tracker Certificate*	ZKB Food Basket	-	-	-
0450BC	Tracker Certificate*	Food Beverage Basket	-	64.87	65.38
USCONZ	Tracker Certificate*	US Basket	-	179.00	-
LKTZLK	LUKB Actively Managed Tracker Certificate	US Equity Alpha Research Fund Basket	-	-	-
ZCBUSV	Voncert	Vontobel US Recovery Basket	23.12.2027	101.33	102.35
LWIBLK	LUKB Actively Managed Tracker Certificate	Hidden Rocket Basket	-	92.40	93.09

Symbol	FOODBZ	0450BC	USCONZ	LKTZLK	ZCBUSV	LWIBLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Voncert	LUKB Actively Managed Tracker Certificate
Underlying	ZKB Food Basket	Food Beverage Basket	US Basket	US Equity Alpha Research Fund Basket	Vontobel US Recovery Basket	Hidden Rocket Basket
Issuer
Date of maturity	-	-	-	-	23.12.2027	-
Bid	-	64.87	179.00	-	101.33	92.40
Ask	-	65.38	-	-	102.35	93.09

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