SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
LNEALK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	21.07.2025	102.50	101.38	102.15
LLIZLK	Capital Protection Note	Nestlé / Roche GS / Swisscom	13.05.2026	100.00	99.16	99.91
LCNBLK	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Nestlé / Novartis / Roche GS	18.01.2027	100.90	99.69	100.44

Symbol	LNEALK	LLIZLK	LCNBLK
Name	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon	Capital Protection Note	LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé / Roche GS / Swisscom	Nestlé / Novartis / Roche GS
Issuer
Date of maturity	21.07.2025	13.05.2026	18.01.2027
Capitalguarantee	102.50	100.00	100.90
Bid	101.38	99.16	99.69
Ask	102.15	99.91	100.44

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