SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CORUMZ	Tracker Certificate*	Schweizer Nebenwerte Basket	open-end	1,383.33	1,393.05
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.733	17.858
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	16.940	17.253
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	open-end	17.831	17.956
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	132.32	133.32
SKSZLK	LUKB Actively Managed Tracker Certificate	Central Swiss Stocks Basket	open-end	94.07	94.77
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	100.13	100.93

Symbol	CORUMZ	AAPAIZ	ASTCHZ	CHTOPZ	DIVCLK	SKSZLK	SWISSZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*
Underlying	Schweizer Nebenwerte Basket	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	Swiss Dividend Champions Basket	Central Swiss Stocks Basket	Swiss Domestic Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	26.07.2027
Bid	1,383.33	17.733	16.940	17.831	132.32	94.07	100.13
Ask	1,393.05	17.858	17.253	17.956	133.32	94.77	100.93

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