SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	open-end	91.93	92.67
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	162.56	163.86
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	166.51	167.85
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	open-end	38.720	39.000

Symbol	MIGGEZ	SUSCHZ	SUSUSZ	BANKLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	Migros Bank elleXX Gender Equality Basket	Sustainable Finance (CHF) Basket	Sustainable Finance (CHF) Basket	Swissquote Financial Cash Dividend Portfolio
Issuer
Date of maturity	open-end	open-end	open-end	open-end
Bid	91.93	162.56	166.51	38.720
Ask	92.67	163.86	167.85	39.000

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