SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket	-	-	-
EUDELK	LUKB Tracker Certificate	European Defense Basket	10.04.2028	107.76	108.57
QBTRCH	Tracker Certificate	European Defense Basket	09.05.2028	1,073.99	1,082.62
QDRRCH	Tracker Certificate	AST Defense Basket II	09.05.2028	122.84	123.83
ZEUDFV	Voncert	Europa Defense Basket	14.06.2028	94.43	95.37
ZEUDEV	Voncert	Europa Defense Basket	14.06.2028	100.64	101.64

Symbol	PERLLK	EUDELK	QBTRCH	QDRRCH	ZEUDFV	ZEUDEV
Name	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	Tracker Certificate	Tracker Certificate	Voncert	Voncert
Underlying	European equities basket	European Defense Basket	European Defense Basket	AST Defense Basket II	Europa Defense Basket	Europa Defense Basket
Issuer
Date of maturity	-	10.04.2028	09.05.2028	09.05.2028	14.06.2028	14.06.2028
Bid	-	107.76	1,073.99	122.84	94.43	100.64
Ask	-	108.57	1,082.62	123.83	95.37	101.64

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