SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
CTEOB	Tracker Certificate*	Equity Opportunities Basket		open-end	145.47	146.62
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket		open-end	1,887.58	1,906.55
USSUSZ	Tracker Certificate*	USA Sustainable Basket		open-end	178.90	180.34
USSELZ	Tracker Certificate*	US Selection Basket		07.02.2025	3,128.10	3,158.91
ZBVAIV	Tracker Zertifikat	World Dominating AI Basket		open-end	475.90	480.67
0378BC	Tracker Certificate*	Actions Intell Art Basket VII		open-end	284.51	286.77
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket		open-end	151.97	153.03
USCONZ	Tracker Certificate*	US Basket		open-end	174.61	176.01
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		open-end	197.58	199.17
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	137.56	138.66
MGNEXZ	Tracker Certificate*	MGF Next-Gen CHF Basket		open-end	76.67	77.60
AIT20Z	Tracker Certificate*	Aktien Innovative TOP20 Portfolio		open-end	107.86	108.72
VATNTZ	Tracker Certificate*	Europe infrastructure & Green deal Basket		open-end	104.44	105.60
VANTUZ	Tracker Certificate*	Europe infrastructure & Green deal Basket		open-end	106.62	107.80
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket		open-end	91.77	92.50
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		open-end	118.21	119.10
MCSOCZ	Tracker Certificate*	MC Social and Green Basket		open-end	86.87	88.00
FUTTRZ	Tracker Certificate*	Future Trends Basket		open-end	88.81	89.52
AIRWOZ	Tracker Certificate*	AI Responsible World Basket		open-end	1,117.49	1,132.12

Symbol	CTEOB	UVOTHB	ANDROZ	USSUSZ	USSELZ	ZBVAIV	0378BC	VECTIZ	USCONZ	VATECZ	SUWEOZ	MGNEXZ	AIT20Z	VATNTZ	VANTUZ	TRENDZ	PREMLK	MCSOCZ	FUTTRZ	AIRWOZ
Name	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	Equity Opportunities Basket	Consumer Stocks USD Basket	Andromeda Advisory Aktienstrategie Basket	USA Sustainable Basket	US Selection Basket	World Dominating AI Basket	Actions Intell Art Basket VII	Vectis Global Leaders Basket	US Basket	Aktien Technologie Weltweit Basket	World Equity Opportunities Basket	MGF Next-Gen CHF Basket	Aktien Innovative TOP20 Portfolio	Europe infrastructure & Green deal Basket	Europe infrastructure & Green deal Basket	Technologie- und neue Konsumententrends Basket	Premium Brands Basket	MC Social and Green Basket	Future Trends Basket	AI Responsible World Basket
Issuer		HB
Date of maturity	open-end	open-end	open-end	open-end	07.02.2025	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Bid	145.47	227.77	1,887.58	178.90	3,128.10	475.90	284.51	151.97	174.61	197.58	137.56	76.67	107.86	104.44	106.62	91.77	118.21	86.87	88.81	1,117.49
Ask	146.62	230.06	1,906.55	180.34	3,158.91	480.67	286.77	153.03	176.01	199.17	138.66	77.60	108.72	105.60	107.80	92.50	119.10	88.00	89.52	1,132.12

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