SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	-	37.500	56.00
LXJSLK	LUKB Tracker Certificate	BancaStato Focus Banche Globali Basket	29.01.2027	-	-
INDIVZ	Tracker Certificate*	International Dividend Basket CHF	24.03.2028	-	-
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	-	-
GLOBEZ	ZKB Tracker-Zertifikat Dynamisch	Synopsis Global Basket	-	-	-
DADXJB	Tracker Zertifikat	Dividend Stars Basket	12.02.2027	102.10	103.10

Symbol	BANKLK	LXJSLK	INDIVZ	LAP1LK	GLOBEZ	DADXJB
Name	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Tracker Zertifikat
Underlying	Swissquote Financial Cash Dividend Portfolio	BancaStato Focus Banche Globali Basket	International Dividend Basket CHF	Selected Equity Index Portfolio Basket	Synopsis Global Basket	Dividend Stars Basket
Issuer
Date of maturity	-	29.01.2027	24.03.2028	-	-	12.02.2027
Bid	37.500	-	-	-	-	102.10
Ask	56.00	-	-	-	-	103.10

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