SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
LRXBLK	LUKB Autocallable Barrier Reverse Convertible	Enel S.p.A.	27.10.2025	0.008718	-	-	-
LAVVLK	LUKB Autocallable Barrier Reverse Convertible	Enel S.p.A.	27.10.2025	0.008718	-	-	-
LGQDLK	LUKB Autocallable Barrier Reverse Convertible	FRESENIUS MEDICAL CARE AG	06.07.2026	0.08632	-	56.74	57.17
LRIFLK	LUKB Autocallable Barrier Reverse Convertible	FRESENIUS MEDICAL CARE AG	06.07.2026	0.08632	-	-	-
LCDMLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé / Roche GS	16.10.2026	-	-	71.03	71.56
LJDHLK	LUKB Autocallable Multi Barrier Reverse Convertible	Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp.	09.07.2027	-	-	-	-
LXKPLK	LUKB Autocallable Multi Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	13.09.2027	-	-	-	-
LYVCLK	LUKB Autocallable Barrier Reverse Convertible	Clariant AG	28.10.2026	0.018137	-	45.370	45.710
LUVPLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Infineon Technologies AG / Nvidia Corp.	06.02.2026	-	-	-	-
LTWZLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Deutsche Telekom AG / Koninklijke KPN N.V.	05.06.2026	-	-	-	-
LUDGLK	LUKB Autocallable Multi Barrier Reverse Convertible	Adidas AG / Compagnie Financière Richemont SA / Ferrari N.V.	10.06.2026	-	-	-	-
LCBQLK	LUKB Autocallable Multi Barrier Reverse Convertible	Broadcom Inc. / Cisco Systems Inc. / Oracle Corp.	03.07.2026	-	-	-	-
LKVCLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé / Novartis / Roche GS	18.06.2026	-	-	-	-

Symbol	LRXBLK	LAVVLK	LGQDLK	LRIFLK	LCDMLK	LJDHLK	LXKPLK	LYVCLK	LUVPLK	LTWZLK	LUDGLK	LCBQLK	LKVCLK
Name	LUKB Autocallable Barrier Reverse Convertible	LUKB Autocallable Barrier Reverse Convertible	LUKB Autocallable Barrier Reverse Convertible	LUKB Autocallable Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible
Underlying	Enel S.p.A.	Enel S.p.A.	FRESENIUS MEDICAL CARE AG	FRESENIUS MEDICAL CARE AG	Nestlé / Roche GS	Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp.	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	Clariant AG	ASML Hldg. N.V. / Infineon Technologies AG / Nvidia Corp.	ASML Hldg. N.V. / Deutsche Telekom AG / Koninklijke KPN N.V.	Adidas AG / Compagnie Financière Richemont SA / Ferrari N.V.	Broadcom Inc. / Cisco Systems Inc. / Oracle Corp.	Nestlé / Novartis / Roche GS
Issuer
Date of maturity	27.10.2025	27.10.2025	06.07.2026	06.07.2026	16.10.2026	09.07.2027	13.09.2027	28.10.2026	06.02.2026	05.06.2026	10.06.2026	03.07.2026	18.06.2026
Ratio	0.008718	0.008718	0.08632	0.08632	-	-	-	0.018137	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	56.74	-	71.03	-	-	45.370	-	-	-	-	-
Ask	-	-	57.17	-	71.56	-	-	45.710	-	-	-	-	-

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