SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	297.01	299.36
MGNEXZ	Tracker Certificate*	MGF Next-Gen CHF Basket	open-end	79.48	80.44
VATNTZ	Tracker Certificate*	Europe infrastructure & Green deal Basket	open-end	110.05	111.27
VANTUZ	Tracker Certificate*	Europe infrastructure & Green deal Basket	open-end	110.92	112.15
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	open-end	145.20	146.66
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket	open-end	170.63	172.34
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket	open-end	147.04	148.52
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.53	89.24
ZFIBCV	Voncert	Family Influenced Businesses Basket	08.07.2025	170.38	172.08
ZFBIUV	Voncert	Family Influenced Businesses Basket	08.07.2025	180.86	182.67
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket	open-end	38.000	39.800
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	open-end	13.937	14.049
CYBERZ	Tracker	Cyber Security & Cloud Service Basket	17.11.2025	344.31	347.08
DATALK	LUKB Tracker Certificate	Big Data Basket	21.11.2025	181.80	183.17
0831BC	CERTIFICAT TRACKER	CLOUD TECHNOLOGY LEADERS 3.0 - 31.01.2025 Basket	31.01.2025	165.39	166.70
0832BC	CERTIFICAT TRACKER	CLOUD TECHNOLOGY LEADERS 3.0 - 31.01.2025 Basket	31.01.2025	179.02	180.44
TEWANZ	ZKB Tracker-Zertifikat Dynamisch	Technologischer Wandel Basket	open-end	99.71	100.51
HMW2LK	LUKB Tracker Certificate	Digital Technologies Basket	08.09.2026	137.19	138.22
IOTXLK	LUKB Tracker Certificate	IOT Security Basket	08.04.2026	114.88	115.75
IOTSLK	LUKB Tracker Certificate	IOT Security Basket	08.04.2026	111.55	112.39

Symbol	0378BC	MGNEXZ	VATNTZ	VANTUZ	CWSTCZ	CWSTEZ	CWSTUZ	FUTTRZ	ZFIBCV	ZFBIUV	TECHLK	SDGBNZ	CYBERZ	DATALK	0831BC	0832BC	TEWANZ	HMW2LK	IOTXLK	IOTSLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Voncert	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker	LUKB Tracker Certificate	CERTIFICAT TRACKER	CERTIFICAT TRACKER	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	LUKB Tracker Certificate	LUKB Tracker Certificate
Underlying	Actions Intell Art Basket VII	MGF Next-Gen CHF Basket	Europe infrastructure & Green deal Basket	Europe infrastructure & Green deal Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	Future Trends Basket	Family Influenced Businesses Basket	Family Influenced Businesses Basket	Swissquote Tech Giants Portfolio Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Cyber Security & Cloud Service Basket	Big Data Basket	CLOUD TECHNOLOGY LEADERS 3.0 - 31.01.2025 Basket	CLOUD TECHNOLOGY LEADERS 3.0 - 31.01.2025 Basket	Technologischer Wandel Basket	Digital Technologies Basket	IOT Security Basket	IOT Security Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	08.07.2025	08.07.2025	open-end	open-end	17.11.2025	21.11.2025	31.01.2025	31.01.2025	open-end	08.09.2026	08.04.2026	08.04.2026
Bid	297.01	79.48	110.05	110.92	145.20	170.63	147.04	88.53	170.38	180.86	38.000	13.937	344.31	181.80	165.39	179.02	99.71	137.19	114.88	111.55
Ask	299.36	80.44	111.27	112.15	146.66	172.34	148.52	89.24	172.08	182.67	39.800	14.049	347.08	183.17	166.70	180.44	100.51	138.22	115.75	112.39

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