SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	145.47	146.62
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket	open-end	1,887.58	1,906.55
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket	open-end	16.298	16.396
USSUSZ	Tracker Certificate*	USA Sustainable Basket	open-end	178.90	180.34
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	14.111	14.196
USSELZ	Tracker Certificate*	US Selection Basket	07.02.2025	3,128.10	3,158.91
BLUESZ	Tracker Certificate*	BlueChipSelect Basket	open-end	123.37	124.61
ZBVAIV	Tracker Zertifikat	World Dominating AI Basket	open-end	475.90	480.67
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	284.51	286.77
USCONZ	Tracker Certificate*	US Basket	open-end	174.61	176.01
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket	open-end	14.614	26.000
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	open-end	197.58	199.17
USAEJZ	Tracker Certificate*	US Equity J Basket	07.02.2025	238.68	240.96
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket	open-end	1,331.70	1,342.40
AIT20Z	Tracker Certificate*	Aktien Innovative TOP20 Portfolio	open-end	107.86	108.72
VATNTZ	Tracker Certificate*	Neue Technologien Basket	open-end	104.44	105.60
VANTUZ	Tracker Certificate*	Neue Technologien Basket	open-end	106.62	107.80
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	92.73	93.47
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket	open-end	118.21	119.10
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	open-end	145.58	147.05

Symbol	CTEOB	ANDROZ	HLITCZ	USSUSZ	HLNACZ	USSELZ	BLUESZ	ZBVAIV	0378BC	USCONZ	HLLBCZ	VATECZ	USAEJZ	DIGIZZ	AIT20Z	VATNTZ	VANTUZ	MCDIVZ	PREMLK	CWSTCZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*
Underlying	Equity Opportunities Basket	Andromeda Advisory Aktienstrategie Basket	HBL Technologie Aktien Global Basket	USA Sustainable Basket	HBL Impact Aktien Global Basket	US Selection Basket	BlueChipSelect Basket	World Dominating AI Basket	Actions Intell Art Basket VII	US Basket	HBL Leading Brands Aktien Global Basket	Aktien Technologie Weltweit Basket	US Equity J Basket	BLKB Digitale Zukunft Basket	Aktien Innovative TOP20 Portfolio	Neue Technologien Basket	Neue Technologien Basket	MC Global High Dividend Basket	Premium Brands Basket	Sustainable Technology Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	07.02.2025	open-end	open-end	open-end	open-end	open-end	open-end	07.02.2025	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Bid	145.47	1,887.58	16.298	178.90	14.111	3,128.10	123.37	475.90	284.51	174.61	14.614	197.58	238.68	1,331.70	107.86	104.44	106.62	92.73	118.21	145.58
Ask	146.62	1,906.55	16.396	180.34	14.196	3,158.91	124.61	480.67	286.77	176.01	26.000	199.17	240.96	1,342.40	108.72	105.60	107.80	93.47	119.10	147.05

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