SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	195.00	207.00
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket		open-end	16.298	16.396
BLUESZ	Tracker Certificate*	BlueChipSelect Basket		open-end	123.37	124.61
0378BC	Tracker Certificate*	Actions Intell Art Basket VII		open-end	284.51	286.77
USCONZ	Tracker Certificate*	US Basket		open-end	174.61	176.01
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket		open-end	14.614	26.000
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		open-end	197.58	199.17
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		open-end	82.16	82.82
MGNEXZ	Tracker Certificate*	MGF Next-Gen CHF Basket		open-end	76.67	77.60
VATNTZ	Tracker Certificate*	Neue Technologien Basket		open-end	104.44	105.60
VANTUZ	Tracker Certificate*	Neue Technologien Basket		open-end	106.62	107.80
AIRWOZ	Tracker Certificate*	AI Responsible World Basket		open-end	1,117.49	1,132.12
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	116.22	117.14
0746BC	Tracker Zertifikat	Metaverse Pioneers USD Basket		27.01.2025	105.82	106.66
METCHZ	Tracker Certificate*	Metaverse (CHF) Basket		open-end	111.88	115.00
METUSZ	Tracker Certificate*	Metaverse (CHF) Basket		open-end	117.14	118.32
ZELTOZ	Tracker Certificate*	Trendline Selection Aktien Basket		open-end	149.04	150.24
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket		open-end	37.300	37.580

Symbol	UVOTE	UVOTHB	HLITCZ	BLUESZ	0378BC	USCONZ	HLLBCZ	VATECZ	AAPESZ	MGNEXZ	VATNTZ	VANTUZ	AIRWOZ	0745BC	0747BC	0746BC	METCHZ	METUSZ	ZELTOZ	TECHLK
Name	Actively Managed Certificate	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Zertifikat	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	UVOTE - Consumer Stocks USD Basket	Consumer Stocks USD Basket	HBL Technologie Aktien Global Basket	BlueChipSelect Basket	Actions Intell Art Basket VII	US Basket	HBL Leading Brands Aktien Global Basket	Aktien Technologie Weltweit Basket	Equity Selection der Active Advisory Partners AG Basket	MGF Next-Gen CHF Basket	Neue Technologien Basket	Neue Technologien Basket	AI Responsible World Basket	Metaverse Pioneers CHF - 27.01.2025 Basket	Metaverse Pioneers USD Basket	Metaverse Pioneers USD Basket	Metaverse (CHF) Basket	Metaverse (CHF) Basket	Trendline Selection Aktien Basket	Swissquote Tech Giants Portfolio Basket
Issuer	HB	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	open-end	27.01.2025	27.01.2025	27.01.2025	open-end	open-end	open-end	open-end
Bid	195.00	227.77	16.298	123.37	284.51	174.61	14.614	197.58	82.16	76.67	104.44	106.62	1,117.49	103.59	116.22	105.82	111.88	117.14	149.04	37.300
Ask	207.00	230.06	16.396	124.61	286.77	176.01	26.000	199.17	82.82	77.60	105.60	107.80	1,132.12	104.41	117.14	106.66	115.00	118.32	150.24	37.580

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