SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket	-	237.49	239.38
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	167.33	168.66
0215BC	Tracker Certificate*	Smart Cities Basket	-	175.55	176.94
MGNEXZ	Tracker Certificate*	MGF Next-Gen CHF Basket	-	92.06	92.80
LDFKLK	LUKB Tracker Certificate	BancaStato Focus Infrastrutture Europee Basket	27.03.2028	111.35	112.19
INTDIZ	ZKB Tracker-Zertifikat Dynamisch	International Dividend Basket	03.10.2028	111.16	112.06
BIGDLK	LUKB Tracker Certificate	Big Data Basket	21.11.2028	104.81	105.60

Symbol	EMABT2	CTEOB	0215BC	MGNEXZ	LDFKLK	INTDIZ	BIGDLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate
Underlying	BCV European Mergers & Acquisitions Basket	Equity Opportunities Basket	Smart Cities Basket	MGF Next-Gen CHF Basket	BancaStato Focus Infrastrutture Europee Basket	International Dividend Basket	Big Data Basket
Issuer
Date of maturity	-	-	-	-	27.03.2028	03.10.2028	21.11.2028
Bid	237.49	167.33	175.55	92.06	111.35	111.16	104.81
Ask	239.38	168.66	176.94	92.80	112.19	112.06	105.60

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