SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
CAT8LK	LUKB Tracker Certificate	Swiss Regional and Cantonal Banks Basket		04.07.2025	92.90	93.59
AHBBJS	Tracker Certificates	Schweizer Kantonalbanken Basket	JSS	30.06.2025	96.32	97.29
KBB7LK	LUKB Tracker Certificate	Kantonalbanken Basket		21.09.2026	94.06	94.77
KBB8LK	LUKB Tracker Certificate	Kantonalbanken Basket		02.07.2027	95.41	96.13
SWISSZ	Tracker Certificate*	Swiss Domestic Basket		26.07.2027	99.43	100.23

Symbol	CAT8LK	AHBBJS	KBB7LK	KBB8LK	SWISSZ
Name	LUKB Tracker Certificate	Tracker Certificates	LUKB Tracker Certificate	LUKB Tracker Certificate	Tracker Certificate*
Underlying	Swiss Regional and Cantonal Banks Basket	Schweizer Kantonalbanken Basket	Kantonalbanken Basket	Kantonalbanken Basket	Swiss Domestic Basket
Issuer		JSS
Date of maturity	04.07.2025	30.06.2025	21.09.2026	02.07.2027	26.07.2027
Bid	92.90	96.32	94.06	95.41	99.43
Ask	93.59	97.29	94.77	96.13	100.23

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