SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BCNHPZ	Tracker Certificate*	Horizon Planete Basket	open-end	82.77	100.00
EATCLK	LUKB Tracker Certificate	Food Security EUR Basket	08.09.2026	87.09	87.74
EATULK	LUKB Tracker Certificate	Food Security EUR Basket	08.09.2026	85.78	86.43
EATELK	LUKB Tracker Certificate	Food Security EUR Basket	08.09.2026	89.04	89.71

Symbol	BCNHPZ	EATCLK	EATULK	EATELK
Name	Tracker Certificate*	LUKB Tracker Certificate	LUKB Tracker Certificate	LUKB Tracker Certificate
Underlying	Horizon Planete Basket	Food Security EUR Basket	Food Security EUR Basket	Food Security EUR Basket
Issuer
Date of maturity	open-end	08.09.2026	08.09.2026	08.09.2026
Bid	82.77	87.09	85.78	89.04
Ask	100.00	87.74	86.43	89.71

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