SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CUBAEU	Tracker Zertifikat	Solactive Cuba-Focused Caribbean Index	03.07.2025	112.47	-
CUBAUS	Tracker Zertifikat	Solactive Cuba-Focused Caribbean Index	26.06.2025	120.52	-
CUBACH	Tracker Zertifikat	Solactive Cuba-Focused Caribbean Index	26.06.2025	106.70	-

Symbol	CUBAEU	CUBAUS	CUBACH
Name	Tracker Zertifikat	Tracker Zertifikat	Tracker Zertifikat
Underlying	Solactive Cuba-Focused Caribbean Index	Solactive Cuba-Focused Caribbean Index	Solactive Cuba-Focused Caribbean Index
Issuer
Date of maturity	03.07.2025	26.06.2025	26.06.2025
Bid	112.47	120.52	106.70
Ask	-	-	-

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