SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KLIMAZ	Tracker Certificate*	BLKB Klima Basket	open-end	913.05	970.00
ZEROLK	LUKB Actively Managed Tracker Certificate	Swissquote Decarbonisation Portfolio Basket	open-end	10.150	11.000
BCNHPZ	Tracker Certificate*	Horizon Planete Basket	open-end	82.77	100.00
CAT5LK	LUKB Actively Managed Tracker Certificate	Clean Energy Basket	open-end	57.26	57.69
KLIBAZ	Tracker	Klimaschutz Basket	15.05.2025	98.45	99.24

Symbol	KLIMAZ	ZEROLK	BCNHPZ	CAT5LK	KLIBAZ
Name	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker
Underlying	BLKB Klima Basket	Swissquote Decarbonisation Portfolio Basket	Horizon Planete Basket	Clean Energy Basket	Klimaschutz Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	15.05.2025
Bid	913.05	10.150	82.77	57.26	98.45
Ask	970.00	11.000	100.00	57.69	99.24

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