SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LTIQLK	LUKB Autocallable Barrier Reverse Convertible	Kering	03.02.2028	0.741345	-	90.98%	-	-
LLDFLK	LUKB Autocallable Barrier Reverse Convertible	Sika AG	02.03.2029	0.33	-	28.33%	-	-
LKIXLK	LUKB Autocallable Barrier Reverse Convertible	VAT Group	13.09.2027	0.522603	-	5.52%	-	-

Symbol	LTIQLK	LLDFLK	LKIXLK
Name	LUKB Autocallable Barrier Reverse Convertible	LUKB Autocallable Barrier Reverse Convertible	LUKB Autocallable Barrier Reverse Convertible
Underlying	Kering	Sika AG	VAT Group
Issuer
Date of maturity	03.02.2028	02.03.2029	13.09.2027
Ratio	0.741345	0.33	0.522603
Strike price	-	-	-
Max. yield p.a.	90.98%	28.33%	5.52%
Bid	-	-	-
Ask	-	-	-

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