SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	-	-	-
DAMMJB	Tracker Zertifikat	UK Equity Basket	24.02.2026	99.30	100.30
DAGLJB	Tracker Zertifikat	UK Equity Basket	24.02.2026	-	-
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	-	-

Symbol	SUWEOZ	DAMMJB	DAGLJB	LAP1LK
Name	Tracker Certificate*	Tracker Zertifikat	Tracker Zertifikat	LUKB Actively Managed Tracker Certificate
Underlying	World Equity Opportunities Basket	UK Equity Basket	UK Equity Basket	Selected Equity Index Portfolio Basket
Issuer
Date of maturity	-	24.02.2026	24.02.2026	-
Bid	-	99.30	-	-
Ask	-	100.30	-	-

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