SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket	-	239.91	241.82
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	-	-
0215BC	Tracker Certificate*	Smart Cities Basket	-	161.35	162.63
MGNEXZ	Tracker Certificate*	MGF Next-Gen CHF Basket	-	98.10	98.88
LDFKLK	LUKB Tracker Certificate	BancaStato Focus Infrastrutture Europee Basket	27.03.2028	107.36	108.17
INTDIZ	ZKB Tracker-Zertifikat Dynamisch	International Dividend Basket	03.10.2028	-	-
BIGDLK	LUKB Tracker Certificate	Big Data Basket	21.11.2028	99.66	100.41

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	239.91	-	161.35	98.10	107.36	-	99.66
Ask	241.82	-	162.63	98.88	108.17	-	100.41

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