SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ZKJANA	Tracker Certificate*	ZKB Japan Nachhaltigkeit Basket	open-end	131.74	134.14
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	open-end	13.937	14.049
CYBERZ	Tracker	Cyber Security & Cloud Service Basket	17.11.2025	344.31	347.08
OKFHEU	Tracker Certificate	Global Software Basket	08.12.2025	116.40	117.50
IOTXLK	LUKB Tracker Certificate	IOT Security Basket	08.04.2026	114.88	115.75
IOTSLK	LUKB Tracker Certificate	IOT Security Basket	08.04.2026	111.55	112.39

Symbol	ZKJANA	SDGBNZ	CYBERZ	OKFHEU	IOTXLK	IOTSLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker	Tracker Certificate	LUKB Tracker Certificate	LUKB Tracker Certificate
Underlying	ZKB Japan Nachhaltigkeit Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Cyber Security & Cloud Service Basket	Global Software Basket	IOT Security Basket	IOT Security Basket
Issuer
Date of maturity	open-end	open-end	17.11.2025	08.12.2025	08.04.2026	08.04.2026
Bid	131.74	13.937	344.31	116.40	114.88	111.55
Ask	134.14	14.049	347.08	117.50	115.75	112.39

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