SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0541BC	Tracker Certificate*	MGFINFRA Basket	-	148.54	149.72
AIT20Z	Tracker Certificate*	Aktien Innovative TOP20 Portfolio	-	-	-
0990BC	Tracker Certificate*	Selected Stocks Basket	-	91.12	91.84
SPX5LK	LUKB Actively Managed Tracker Certificate	Singularity US Equity Basket	-	82.17	82.78
DAKHJB	Tracker Zertifikat	US Basket	04.08.2026	89.75	90.65
GLOBEZ	ZKB Tracker-Zertifikat Dynamisch	Synopsis Global Basket	-	-	-

Symbol	0541BC	AIT20Z	0990BC	SPX5LK	DAKHJB	GLOBEZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Zertifikat	ZKB Tracker-Zertifikat Dynamisch
Underlying	MGFINFRA Basket	Aktien Innovative TOP20 Portfolio	Selected Stocks Basket	Singularity US Equity Basket	US Basket	Synopsis Global Basket
Issuer
Date of maturity	-	-	-	-	04.08.2026	-
Bid	148.54	-	91.12	82.17	89.75	-
Ask	149.72	-	91.84	82.78	90.65	-

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