SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
QDRRCH	Tracker Certificate	AST Defense Basket II	09.05.2028	110.54	111.43
ZEUDFV	Voncert	Europe Defense Basket	14.06.2028	98.30	99.28
ZEUDEV	Voncert	Europe Defense Basket	14.06.2028	104.59	105.63
LUXQLK	LUKB Actively Managed Tracker Certificate	Europe Stability Basket	-	-	-

Symbol	QDRRCH	ZEUDFV	ZEUDEV	LUXQLK
Name	Tracker Certificate	Voncert	Voncert	LUKB Actively Managed Tracker Certificate
Underlying	AST Defense Basket II	Europe Defense Basket	Europe Defense Basket	Europe Stability Basket
Issuer
Date of maturity	09.05.2028	14.06.2028	14.06.2028	-
Bid	110.54	98.30	104.59	-
Ask	111.43	99.28	105.63	-

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