SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket	-	225.23	226.82
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	-	127.21	128.23
DALMJB	Tracker Zertifikat	GLOBAL INDUSTRIAL Basket	24.06.2026	198.70	200.70
EATCLK	LUKB Tracker Certificate	Food Security EUR Basket	08.09.2026	90.93	91.62
EATULK	LUKB Tracker Certificate	Food Security EUR Basket	08.09.2026	103.12	103.89
EATELK	LUKB Tracker Certificate	Food Security EUR Basket	08.09.2026	95.89	96.62

Symbol	FOREQZ	VADEUZ	DALMJB	EATCLK	EATULK	EATELK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	LUKB Tracker Certificate	LUKB Tracker Certificate	LUKB Tracker Certificate
Underlying	For Clients Partner Global Sustainable Innovation Strategy Basket	Dividenden Europa Basket	GLOBAL INDUSTRIAL Basket	Food Security EUR Basket	Food Security EUR Basket	Food Security EUR Basket
Issuer
Date of maturity	-	-	24.06.2026	08.09.2026	08.09.2026	08.09.2026
Bid	225.23	127.21	198.70	90.93	103.12	95.89
Ask	226.82	128.23	200.70	91.62	103.89	96.62

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