SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio	-	29.700	29.843
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	-	-	128.00
X133LK	LUKB Actively Managed Tracker Certificate	Swissquote Leveraged Cash Dividend Portfolio Basket	-	32.628	33.497
LOSMLK	LUKB Tracker Certificate	European Infrastructure Basket	05.04.2030	110.55	111.38

Symbol	CASHLK	ENVACZ	X133LK	LOSMLK
Name	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate
Underlying	Swissquote Mega Cash Dividend Portfolio	AMC Energiewende CHF Basket	Swissquote Leveraged Cash Dividend Portfolio Basket	European Infrastructure Basket
Issuer
Date of maturity	-	-	-	05.04.2030
Bid	29.700	-	32.628	110.55
Ask	29.843	128.00	33.497	111.38

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