SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket	-	88.68	89.35
OKFHEU	Tracker Certificate	Global Software Basket	08.12.2025	112.90	114.00
RECOTZ	ZKB Tracker-Zertifikat Dynamisch	Recovery Basket	06.03.2025	-	-
ZEUTRV	Voncert	European Travel Basket	02.09.2026	116.51	117.67
ZCHTRV	Voncert	European Travel Basket	02.09.2026	114.12	115.14
DAMNJB	Tracker Zertifikat	European Equity Basket	10.03.2026	109.90	111.00

Symbol	GLKBLK	OKFHEU	RECOTZ	ZEUTRV	ZCHTRV	DAMNJB
Name	LUKB Actively Managed Tracker Certificate	Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Voncert	Voncert	Tracker Zertifikat
Underlying	Sustainability Champions Basket	Global Software Basket	Recovery Basket	European Travel Basket	European Travel Basket	European Equity Basket
Issuer
Date of maturity	-	08.12.2025	06.03.2025	02.09.2026	02.09.2026	10.03.2026
Bid	88.68	112.90	-	116.51	114.12	109.90
Ask	89.35	114.00	-	117.67	115.14	111.00

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