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
KANTOZ	Tracker	Schweizer Kantonalbanken Basket		05.10.2026	93.83	94.58
KBB8LK	LUKB Tracker Certificate	Kantonalbanken Basket		02.07.2027	95.41	96.13

Symbol	CAT8LK	AHBBJS	KBB7LK	KANTOZ	KBB8LK
Name	LUKB Tracker Certificate	Tracker Certificates	LUKB Tracker Certificate	Tracker	LUKB Tracker Certificate
Underlying	Swiss Regional and Cantonal Banks Basket	Schweizer Kantonalbanken Basket	Kantonalbanken Basket	Schweizer Kantonalbanken Basket	Kantonalbanken Basket
Issuer		JSS
Date of maturity	04.07.2025	30.06.2025	21.09.2026	05.10.2026	02.07.2027
Bid	92.90	96.32	94.06	93.83	95.41
Ask	93.59	97.29	94.77	94.58	96.13

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