SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
GAMECU	Tracker Certificate	Gaming Industry Basket	20.02.2026	172.40	250.00
METCHZ	Tracker Certificate*	Metaverse (CHF) Basket	open-end	114.69	115.85
METUSZ	Tracker Certificate*	Metaverse (CHF) Basket	open-end	120.61	121.82
OKFHEU	Tracker Certificate	Global Software Basket	08.12.2025	117.30	118.40
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	open-end	113.54	114.39
0860BC	CERTIFICAT TRACKER	Fallen Angels - 05.05.2025 Basket	05.05.2025	86.51	87.19

Symbol	GAMECU	METCHZ	METUSZ	OKFHEU	VEURLK	0860BC
Name	Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	LUKB Actively Managed Tracker Certificate	CERTIFICAT TRACKER
Underlying	Gaming Industry Basket	Metaverse (CHF) Basket	Metaverse (CHF) Basket	Global Software Basket	Valcoris Global Equity Strategy EUR Basket	Fallen Angels - 05.05.2025 Basket
Issuer
Date of maturity	20.02.2026	open-end	open-end	08.12.2025	open-end	05.05.2025
Bid	172.40	114.69	120.61	117.30	113.54	86.51
Ask	250.00	115.85	121.82	118.40	114.39	87.19

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