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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
CHINAZ	Tracker Certificate*	China Basket		open-end	87.35	88.20
GAMECU	Tracker Certificate	Gaming Industry Basket		20.02.2026	168.80	170.50
0563BC	Tracker Certificate*	MGF Asia Equities I		open-end	107.68	108.54
0745BC	Tracker Zertifikat	Metaverse Pioneers CHF - 27.01.2025 Basket		27.01.2025	103.59	104.41
0747BC	Tracker Zertifikat	Metaverse Pioneers USD Basket		27.01.2025	116.32	117.24
0746BC	Tracker Zertifikat	Metaverse Pioneers USD Basket		27.01.2025	105.95	106.79
MANDAZ	Tracker Certificate*	Mandarin Portfolio Basket		open-end	70.55	71.40
FINUMZ	ZKB Tracker-Zertifikat Dynamisch	Finanzunternehmen von Morgen Basket		07.03.2025	126.90	127.92
METCHZ	Tracker Certificate*	Metaverse (CHF) Basket		open-end	111.88	115.00
METUSZ	Tracker Certificate*	Metaverse (CHF) Basket		open-end	117.14	118.32
0778BC	Tracker Zertifikat	KI AND ROBOTIK - USD - 10.06.2025 Basket		10.06.2025	126.22	127.22
0780BC	Tracker Zertifikat	KI AND ROBOTIK - USD - 10.06.2025 Basket		10.06.2025	131.37	132.41
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket		open-end	37.300	37.580
DATALK	LUKB Tracker Certificate	Big Data Basket		21.11.2025	179.38	180.73
ASCHBC	CERTIFICAT TRACKER	ASIEN 26.01.2026 Basket		26.01.2026	104.34	105.16
DAJHJB	Tracker Zertifikat	China Basket		18.02.2025	83.05	84.45
DAJIJB	Tracker Zertifikat	China Basket		18.02.2025	81.05	82.45
DAJLJB	Tracker Zertifikat	China Basket		18.02.2025	78.40	79.80
ZINNOV	Voncert	Innovative Technologiefirmen Basket		17.03.2028	189.29	190.43

Symbol	UVOTHB	CHINAZ	GAMECU	0563BC	0745BC	0747BC	0746BC	MANDAZ	FINUMZ	METCHZ	METUSZ	0778BC	0780BC	TECHLK	DATALK	ASCHBC	DAJHJB	DAJIJB	DAJLJB	ZINNOV
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate	Tracker Certificate*	Tracker Zertifikat	Tracker Zertifikat	Tracker Zertifikat	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Zertifikat	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	CERTIFICAT TRACKER	Tracker Zertifikat	Tracker Zertifikat	Tracker Zertifikat	Voncert
Underlying	Consumer Stocks USD Basket	China Basket	Gaming Industry Basket	MGF Asia Equities I	Metaverse Pioneers CHF - 27.01.2025 Basket	Metaverse Pioneers USD Basket	Metaverse Pioneers USD Basket	Mandarin Portfolio Basket	Finanzunternehmen von Morgen Basket	Metaverse (CHF) Basket	Metaverse (CHF) Basket	KI AND ROBOTIK - USD - 10.06.2025 Basket	KI AND ROBOTIK - USD - 10.06.2025 Basket	Swissquote Tech Giants Portfolio Basket	Big Data Basket	ASIEN 26.01.2026 Basket	China Basket	China Basket	China Basket	Innovative Technologiefirmen Basket
Issuer	HB
Date of maturity	open-end	open-end	20.02.2026	open-end	27.01.2025	27.01.2025	27.01.2025	open-end	07.03.2025	open-end	open-end	10.06.2025	10.06.2025	open-end	21.11.2025	26.01.2026	18.02.2025	18.02.2025	18.02.2025	17.03.2028
Bid	227.77	87.35	168.80	107.68	103.59	116.32	105.95	70.55	126.90	111.88	117.14	126.22	131.37	37.300	179.38	104.34	83.05	81.05	78.40	189.29
Ask	230.06	88.20	170.50	108.54	104.41	117.24	106.79	71.40	127.92	115.00	118.32	127.22	132.41	37.580	180.73	105.16	84.45	82.45	79.80	190.43

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