SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0573BC	Tracker Certificate*	Strategie EcoCircularity Basket	-	123.86	124.84
MENCLK	LUKB Actively Managed Tracker Certificate	MCM Valorem America Basket	-	-	-
LKTZLK	LUKB Actively Managed Tracker Certificate	US Equity Alpha Research Fund Basket	-	-	-
AABELK	LUKB Actively Managed Tracker Certificate	BancaStato Focus Consumi (USD) Basket	-	-	-
AABBLK	LUKB Actively Managed Tracker Certificate	BancaStato Focus Consumi (CHF) Basket	-	95.69	96.41

Symbol	0573BC	MENCLK	LKTZLK	AABELK	AABBLK
Name	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	Strategie EcoCircularity Basket	MCM Valorem America Basket	US Equity Alpha Research Fund Basket	BancaStato Focus Consumi (USD) Basket	BancaStato Focus Consumi (CHF) Basket
Issuer
Date of maturity	-	-	-	-	-
Bid	123.86	-	-	-	95.69
Ask	124.84	-	-	-	96.41

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