SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ENPEFG	Tracker Certificate*	Topicks Index	open-end	127.69	127.71
FVGEFG	Tracker Certificate*	Asia Prime Index	open-end	65.09	65.19
HQYEFG	Tracker Certificate	Raymond James Analysts Best Picks 2023 Basket	20.12.2024	1,178.03	1,189.87
IHSEFG	Actively Managed Certificate	AYG BEST IN CLASS	17.04.2034	104.17	105.01
IOIEFG	Tracker Certificate*	AI &Robotics Index	open-end	113.93	114.93
IOHEFG	Tracker Certificate*	Luxury & Lifestyle Index	open-end	106.03	107.03
IOGEFG	Tracker Certificate*	Water Index	open-end	105.78	106.78
IOJEFG	Tracker Certificate*	Space Exploration Index	open-end	121.47	122.45

Symbol	ENPEFG	FVGEFG	HQYEFG	IHSEFG	IOIEFG	IOHEFG	IOGEFG	IOJEFG
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	Topicks Index	Asia Prime Index	Raymond James Analysts Best Picks 2023 Basket	AYG BEST IN CLASS	AI &Robotics Index	Luxury & Lifestyle Index	Water Index	Space Exploration Index
Issuer
Date of maturity	open-end	open-end	20.12.2024	17.04.2034	open-end	open-end	open-end	open-end
Bid	127.69	65.09	1,178.03	104.17	113.93	106.03	105.78	121.47
Ask	127.71	65.19	1,189.87	105.01	114.93	107.03	106.78	122.45

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