SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0308BC	Tracker Certificate*	Disruptive Healthcare Basket	-	147.02	148.19
MGBIOZ	Tracker Certificate*	MGF BioSciences hCHF Basket	-	45.795	46.163
0700BC	Tracker Certificate*	HEALTHCARE WORLD Basket	-	94.79	95.54
FARMLK	LUKB Actively Managed Tracker Certificate	Smart Farming Basket	-	107.07	120.00
NASDLK	LUKB Actively Managed Tracker Certificate	Singularity US Innovation Leaders	-	-	-

Symbol	0308BC	MGBIOZ	0700BC	FARMLK	NASDLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	Disruptive Healthcare Basket	MGF BioSciences hCHF Basket	HEALTHCARE WORLD Basket	Smart Farming Basket	Singularity US Innovation Leaders
Issuer
Date of maturity	-	-	-	-	-
Bid	147.02	45.795	94.79	107.07	-
Ask	148.19	46.163	95.54	120.00	-

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