SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ZSPOCV	Voncert	Sports World Basket	02.02.2027	119.27	120.34
ZSPOEV	Voncert	Sports World Basket	02.02.2027	117.56	118.62
ZSPORV	Voncert	Sports World Basket	02.02.2027	125.95	127.21
AABELK	LUKB Actively Managed Tracker Certificate	BancaStato Focus Consumi (USD) Basket	-	-	-
AABBLK	LUKB Actively Managed Tracker Certificate	BancaStato Focus Consumi (CHF) Basket	-	-	-

Symbol	ZSPOCV	ZSPOEV	ZSPORV	AABELK	AABBLK
Name	Voncert	Voncert	Voncert	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	Sports World Basket	Sports World Basket	Sports World Basket	BancaStato Focus Consumi (USD) Basket	BancaStato Focus Consumi (CHF) Basket
Issuer
Date of maturity	02.02.2027	02.02.2027	02.02.2027	-	-
Bid	119.27	117.56	125.95	-	-
Ask	120.34	118.62	127.21	-	-

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