SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	-	-
FOODBZ	Tracker Certificate*	ZKB Food Basket	-	-	-
CAT1LK	LUKB Actively Managed Tracker Certificate	Global Inflation Protection Basket	-	-	-
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	-	-	-
0990BC	Tracker Certificate*	Selected Stocks Basket	-	118.46	119.40
DAKHJB	Tracker Zertifikat	US Basket	04.08.2026	111.30	112.40
LAP2LK	LUKB Actively Managed Tracker Certificate	Global Top 50 DY Companies Basket	-	-	-

Symbol	CTEOB	FOODBZ	CAT1LK	GLABAZ	0990BC	DAKHJB	LAP2LK
Name	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Zertifikat	LUKB Actively Managed Tracker Certificate
Underlying	Equity Opportunities Basket	ZKB Food Basket	Global Inflation Protection Basket	Global Equity Basket	Selected Stocks Basket	US Basket	Global Top 50 DY Companies Basket
Issuer
Date of maturity	-	-	-	-	-	04.08.2026	-
Bid	-	-	-	-	118.46	111.30	-
Ask	-	-	-	-	119.40	112.40	-

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