SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
USATRZ	Tracker Certificate*	US Aktien Fokus Basket	07.02.2025	2,188.74	2,209.63
USSUSZ	Tracker Certificate*	USA Sustainable Basket	open-end	178.90	180.34
USAECZ	Tracker Certificate*	Outperformance Certificate Basket	07.02.2025	204.84	206.80
USAEJZ	Tracker Certificate*	US Equity J Basket	07.02.2025	238.68	240.96
DATALK	LUKB Tracker Certificate	Big Data Basket	21.11.2025	179.38	180.73
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	open-end	144.98	146.44
LOLXLK	LUKB Actively Managed Tracker Certificate	Prometeo Global Equity Basket	open-end	67.66	68.17

Symbol	USATRZ	USSUSZ	USAECZ	USAEJZ	DATALK	GLABAZ	LOLXLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate
Underlying	US Aktien Fokus Basket	USA Sustainable Basket	Outperformance Certificate Basket	US Equity J Basket	Big Data Basket	Global Equity Basket	Prometeo Global Equity Basket
Issuer
Date of maturity	07.02.2025	open-end	07.02.2025	07.02.2025	21.11.2025	open-end	open-end
Bid	2,188.74	178.90	204.84	238.68	179.38	144.98	67.66
Ask	2,209.63	180.34	206.80	240.96	180.73	146.44	68.17

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