SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0193BC	Tracker Certificate*	Senior Economy Basket	-	122.92	123.89
0308BC	Tracker Certificate*	Disruptive Healthcare Basket	-	155.16	156.40
HLMTCZ	Tracker Certificate*	HBL MedTech Aktien Global Basket	-	6.739	6.780
MGBIOZ	Tracker Certificate*	MGF BioSciences hCHF Basket	-	45.101	45.463
ZUKGLK	LUKB Actively Managed Tracker Certificate	Global Future Shares Basket	-	106.77	107.58
IMPALK	LUKB Actively Managed Tracker Certificate	Impact Basket	-	90.04	90.71
IMPILK	LUKB Actively Managed Tracker Certificate	Impact Basket	-	91,410.00	92,098.00
HEDITZ	ZKB Tracker-Zertifikat Dynamisch	Healthcare Diagnostics & Technology Basket	-	106.06	106.92
LANGLK	LUKB Tracker Certificate	Longevity Basket	05.11.2027	98.09	98.82
PDSEUZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	-	-
PDSUSZ	ZKB Tracker-Zertifikat Dynamisch	Premier Dividend Strategy EUR Basket	-	-	-
SPX5LK	LUKB Actively Managed Tracker Certificate	Singularity US Equity Basket	-	-	-
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	105.31	106.10
IN40LK	LUKB Tracker Certificate	Industrie 4.0 Basket	30.06.2028	-	-

Symbol	0193BC	0308BC	HLMTCZ	MGBIOZ	ZUKGLK	IMPALK	IMPILK	HEDITZ	LANGLK	PDSEUZ	PDSUSZ	SPX5LK	LAP1LK	IN40LK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate
Underlying	Senior Economy Basket	Disruptive Healthcare Basket	HBL MedTech Aktien Global Basket	MGF BioSciences hCHF Basket	Global Future Shares Basket	Impact Basket	Impact Basket	Healthcare Diagnostics & Technology Basket	Longevity Basket	Premier Dividend Strategy EUR Basket	Premier Dividend Strategy EUR Basket	Singularity US Equity Basket	Selected Equity Index Portfolio Basket	Industrie 4.0 Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	05.11.2027	-	-	-	-	30.06.2028
Bid	122.92	155.16	6.739	45.101	106.77	90.04	91,410.00	106.06	98.09	-	-	-	105.31	-
Ask	123.89	156.40	6.780	45.463	107.58	90.71	92,098.00	106.92	98.82	-	-	-	106.10	-

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