SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
LAPALK	LUKB Kapitalschutzprodukt mit Partizipation am worst of	SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG	20.04.2026	100.00	100.25	101.00
LKISLK	LUKB Capital Protection Note Capped Participation on Basket	Bâloise, Basket Novartis/Sandoz, Swiss Re	05.10.2026	95.00	108.53	109.34
LVAZLK	Capital Protection Note with Capped Participation	SMI	16.10.2026	102.00	103.42	104.19

Symbol	LAPALK	LKISLK	LVAZLK
Name	LUKB Kapitalschutzprodukt mit Partizipation am worst of	LUKB Capital Protection Note Capped Participation on Basket	Capital Protection Note with Capped Participation
Underlying	SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG	Bâloise, Basket Novartis/Sandoz, Swiss Re	SMI
Issuer
Date of maturity	20.04.2026	05.10.2026	16.10.2026
Capitalguarantee	100.00	95.00	102.00
Bid	100.25	108.53	103.42
Ask	101.00	109.34	104.19

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