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	-	39.870	42.000
DAMNJB	Tracker Zertifikat	European Equity Basket	10.03.2026	126.20	127.50
ZCICBV	Voncert	CIC European Favorites 2025 Basket	06.02.2026	111.61	112.74
LXJSLK	LUKB Tracker Certificate	BancaStato Focus Banche Globali Basket	29.01.2027	-	-
INDIVZ	Tracker Certificate*	International Dividend Basket CHF	24.03.2028	-	-
GLOBEZ	ZKB Tracker-Zertifikat Dynamisch	Synopsis Global Basket	-	-	-

Symbol	BANKLK	DAMNJB	ZCICBV	LXJSLK	INDIVZ	GLOBEZ
Name	LUKB Actively Managed Tracker Certificate	Tracker Zertifikat	Voncert	LUKB Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch
Underlying	Swissquote Financial Cash Dividend Portfolio	European Equity Basket	CIC European Favorites 2025 Basket	BancaStato Focus Banche Globali Basket	International Dividend Basket CHF	Synopsis Global Basket
Issuer
Date of maturity	-	10.03.2026	06.02.2026	29.01.2027	24.03.2028	-
Bid	39.870	126.20	111.61	-	-	-
Ask	42.000	127.50	112.74	-	-	-

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