SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MCGHDZ	Tracker Certificate*	MC Global High Dividend Basket	-	109.89	110.78
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	-	131.20	132.19
ZEUDFV	Voncert	Europe Defense Basket	14.06.2028	97.82	98.80
ZEUDEV	Voncert	Europe Defense Basket	14.06.2028	104.33	105.37
LUXQLK	LUKB Actively Managed Tracker Certificate	Europe Stability Basket	-	-	-

Symbol	MCGHDZ	VEURLK	ZEUDFV	ZEUDEV	LUXQLK
Name	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Voncert	Voncert	LUKB Actively Managed Tracker Certificate
Underlying	MC Global High Dividend Basket	Valcoris Global Equity Strategy EUR Basket	Europe Defense Basket	Europe Defense Basket	Europe Stability Basket
Issuer
Date of maturity	-	-	14.06.2028	14.06.2028	-
Bid	109.89	131.20	97.82	104.33	-
Ask	110.78	132.19	98.80	105.37	-

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