SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket	open-end	16.298	16.396
VECTIZ	Tracker Certificate*	Vectis Global Leaders Basket	open-end	151.97	153.03
GTPUSZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	223.96	225.76
GTPEUZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	248.67	250.67
GTPCHZ	Tracker Certificate*	GSC Green Tech Portfolio	open-end	157.94	159.20
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	open-end	197.58	199.17
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket	open-end	1,331.70	1,342.40
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	open-end	145.58	147.05
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket	open-end	172.87	174.60
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket	open-end	149.49	150.99
METCHZ	Tracker Certificate*	Metaverse (CHF) Basket	open-end	111.88	115.00
METUSZ	Tracker Certificate*	Metaverse (CHF) Basket	open-end	117.14	118.32
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	128.04	129.07
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
CAT6LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	open-end	135.75	136.77
CAT7LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	open-end	140.43	141.49
CAT4LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	open-end	129.67	130.64
AION1Z	ZKB Tracker-Zertifikat Dynamisch	Aionite Evolution Equity Basket	open-end	117.19	118.13
IOTXLK	LUKB Tracker Certificate	IOT Security Basket	08.04.2026	110.43	111.26

Symbol	HLITCZ	VECTIZ	GTPUSZ	GTPEUZ	GTPCHZ	VATECZ	DIGIZZ	CWSTCZ	CWSTEZ	CWSTUZ	METCHZ	METUSZ	MIGGQZ	TECHLK	DATALK	CAT6LK	CAT7LK	CAT4LK	AION1Z	IOTXLK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate
Underlying	HBL Technologie Aktien Global Basket	Vectis Global Leaders Basket	GSC Green Tech Portfolio	GSC Green Tech Portfolio	GSC Green Tech Portfolio	Aktien Technologie Weltweit Basket	BLKB Digitale Zukunft Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	Metaverse (CHF) Basket	Metaverse (CHF) Basket	Migros Bank Global Quality Select Basket	Swissquote Tech Giants Portfolio Basket	Big Data Basket	Margaris No.1 Artificial Intelligence Basket	Margaris No.1 Artificial Intelligence Basket	Margaris No.1 Artificial Intelligence Basket	Aionite Evolution Equity Basket	IOT Security Basket
Issuer
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	15.07.2027	open-end	21.11.2025	open-end	open-end	open-end	open-end	08.04.2026
Bid	16.298	151.97	223.96	248.67	157.94	197.58	1,331.70	145.58	172.87	149.49	111.88	117.14	128.04	37.300	179.38	135.75	140.43	129.67	117.19	110.43
Ask	16.396	153.03	225.76	250.67	159.20	199.17	1,342.40	147.05	174.60	150.99	115.00	118.32	129.07	37.580	180.73	136.77	141.49	130.64	118.13	111.26

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