SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
SMIIT	Tracker Certificate*	SMI	-	137.83	138.66
SMIOO	Tracker Certificate - Open End	SMI	-	-	-
AIPGLK	LUKB Actively Managed Tracker Certificate	AIP Growth Strategy	-	-	-
AIBBLK	LUKB Actively Managed Tracker Certificate	AIP Balanced Strategy Basket	-	115.00	131.00
ABMVTQ	Smart Tracker Certificate	SMI	18.10.2027	111.95	112.85
KZSBDU	Buy on Dips Note	SMI	30.04.2027	-	-
ALEGXU	Buy on Dips Note	SMI	27.06.2028	-	-
Z26AMZ	Cushion Downside Partizipation	SMI	30.09.2027	105.83	106.58
Z26ARZ	Cushion Downside Partizipation	SMI	10.04.2028	102.38	103.13

Symbol	SMIIT	SMIOO	AIPGLK	AIBBLK	ABMVTQ	KZSBDU	ALEGXU	Z26AMZ	Z26ARZ
Name	Tracker Certificate*	Tracker Certificate - Open End	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Smart Tracker Certificate	Buy on Dips Note	Buy on Dips Note	Cushion Downside Partizipation	Cushion Downside Partizipation
Underlying	SMI	SMI	AIP Growth Strategy	AIP Balanced Strategy Basket	SMI	SMI	SMI	SMI	SMI
Issuer
Date of maturity	-	-	-	-	18.10.2027	30.04.2027	27.06.2028	30.09.2027	10.04.2028
Bid	137.83	-	-	115.00	111.95	-	-	105.83	102.38
Ask	138.66	-	-	131.00	112.85	-	-	106.58	103.13

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