SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	-	126.18	127.13
DAMNJB	Tracker Zertifikat	European Equity Basket	10.03.2026	126.20	127.50
LXJSLK	LUKB Tracker Certificate	BancaStato Focus Banche Globali Basket	29.01.2027	145.67	146.76

Symbol	VEURLK	DAMNJB	LXJSLK
Name	LUKB Actively Managed Tracker Certificate	Tracker Zertifikat	LUKB Tracker Certificate
Underlying	Valcoris Global Equity Strategy EUR Basket	European Equity Basket	BancaStato Focus Banche Globali Basket
Issuer
Date of maturity	-	10.03.2026	29.01.2027
Bid	126.18	126.20	145.67
Ask	127.13	127.50	146.76

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