SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
LHTLLK	LUKB Barrier Reverse Convertible	BHP Group Ltd. (United Kingdom)	27.11.2024	0.02442	-	2.31%	104.18	104.97
LHUHLK	LUKB Barrier Reverse Convertible	Swatch Group I	12.12.2024	0.041641	-	575.68%	85.67	96.00
LOCNLK	LUKB Barrier Reverse Convertible	AVOLTA AG	11.07.2025	0.03808	-	15.34%	94.40	95.11
LHXGLK	LUKB Barrier Reverse Convertible	Logitech International SA	25.04.2025	0.07314	-	5.43%	100.76	101.52
LEAMLK	LUKB Autocallable Barrier Reverse Convertible	Compagnie Financière Richemont SA	02.03.2026	0.13725	-	8.38%	96.47	97.20

Symbol	LHTLLK	LHUHLK	LOCNLK	LHXGLK	LEAMLK
Name	LUKB Barrier Reverse Convertible	LUKB Barrier Reverse Convertible	LUKB Barrier Reverse Convertible	LUKB Barrier Reverse Convertible	LUKB Autocallable Barrier Reverse Convertible
Underlying	BHP Group Ltd. (United Kingdom)	Swatch Group I	AVOLTA AG	Logitech International SA	Compagnie Financière Richemont SA
Issuer
Date of maturity	27.11.2024	12.12.2024	11.07.2025	25.04.2025	02.03.2026
Ratio	0.02442	0.041641	0.03808	0.07314	0.13725
Strike price	-	-	-	-	-
Max. yield p.a.	2.31%	575.68%	15.34%	5.43%	8.38%
Bid	104.18	85.67	94.40	100.76	96.47
Ask	104.97	96.00	95.11	101.52	97.20

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