SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0541BC	Tracker Certificate*	MGFINFRA Basket	-	222.75	224.52
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	-	131.20	132.19
VALREZ	ZKB Tracker-Zertifikat Dynamisch	Value Recovery Basket (CHF)	20.06.2030	-	-
VALRCZ	ZKB Tracker-Zertifikat Dynamisch	Value Recovery Basket (CHF)	20.06.2030	-	-

Symbol	0541BC	VEURLK	VALREZ	VALRCZ
Name	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	MGFINFRA Basket	Valcoris Global Equity Strategy EUR Basket	Value Recovery Basket (CHF)	Value Recovery Basket (CHF)
Issuer
Date of maturity	-	-	20.06.2030	20.06.2030
Bid	222.75	131.20	-	-
Ask	224.52	132.19	-	-

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