SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	240.34	242.75
KLIMAZ	Tracker Certificate*	BLKB Klima Basket		open-end	910.55	970.00
USCONZ	Tracker Certificate*	US Basket		open-end	174.61	176.01
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		open-end	206.22	207.88
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	136.41	137.50
VATNTZ	Tracker Certificate*	Neue Technologien Basket		open-end	110.23	111.45
VANTUZ	Tracker Certificate*	Neue Technologien Basket		open-end	111.77	113.01
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket		open-end	91.38	92.12
EVBATZ	Tracker Certificate*	EV Battery (CHF) Basket		open-end	75.23	75.91
EVBUSZ	Tracker Certificate*	EV Battery (CHF) Basket		open-end	78.16	78.86
LUXILK	LUKB Actively Managed Tracker Certificate	Swissquote Global Luxury Portfolio		open-end	21.990	23.000
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket		open-end	199.01	200.61
ZFUTEV	Voncert	Future of Energy Basket		26.05.2025	113.21	120.00
BCNHPZ	Tracker Certificate*	Horizon Planete Basket		open-end	82.50	100.00
OPAILK	LUKB Tracker Certificate	Profiteers of OpenAI Technology Basket		03.03.2025	160.60	161.81
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket		open-end	113.54	114.39
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket		open-end	107.36	108.17
ERI1LK	LUKB Tracker Certificate	US Tech Leaders Basket		18.09.2026	167.24	168.50
LCTBTZ	ZKB Tracker-Zertifikat Dynamisch	Large Cap Technologie Basket		18.08.2025	127.60	128.63
0990BC	Tracker Certificate*	Selected Stocks Basket		open-end	103.71	104.53

Symbol	UVOTHB	KLIMAZ	USCONZ	VATECZ	SUWEOZ	VATNTZ	VANTUZ	TRENDZ	EVBATZ	EVBUSZ	LUXILK	FOREQZ	ZFUTEV	BCNHPZ	OPAILK	VEURLK	VCHFLK	ERI1LK	LCTBTZ	0990BC
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Voncert	Tracker Certificate*	LUKB Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*
Underlying	Consumer Stocks USD Basket	BLKB Klima Basket	US Basket	Aktien Technologie Weltweit Basket	World Equity Opportunities Basket	Neue Technologien Basket	Neue Technologien Basket	Technologie- und neue Konsumententrends Basket	EV Battery (CHF) Basket	EV Battery (CHF) Basket	Swissquote Global Luxury Portfolio	For Clients Partner Global Sustainable Innovation Strategy Basket	Future of Energy Basket	Horizon Planete Basket	Profiteers of OpenAI Technology Basket	Valcoris Global Equity Strategy EUR Basket	Valcoris Global Equity Strategy CHF Basket	US Tech Leaders Basket	Large Cap Technologie Basket	Selected Stocks Basket
Issuer	HB
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	26.05.2025	open-end	03.03.2025	open-end	open-end	18.09.2026	18.08.2025	open-end
Bid	240.34	910.55	174.61	206.22	136.41	110.23	111.77	91.38	75.23	78.16	21.990	199.01	113.21	82.50	160.60	113.54	107.36	167.24	127.60	103.71
Ask	242.75	970.00	176.01	207.88	137.50	111.45	113.01	92.12	75.91	78.86	23.000	200.61	120.00	100.00	161.81	114.39	108.17	168.50	128.63	104.53

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