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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket	open-end	1,887.58	1,906.55
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket	open-end	16.298	16.396
USSUSZ	Tracker Certificate*	USA Sustainable Basket	open-end	178.90	180.34
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	14.111	14.196
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
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket	open-end	1,331.70	1,342.40
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.445	10.508
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.445	10.508
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.383	10.445
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.81	89.52
ZRECOV	Voncert	Recovery Basket	25.03.2025	108.36	109.12
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket	open-end	37.300	37.580
CYBERZ	Tracker	Cyber Security & Cloud Service Basket	17.11.2025	333.95	336.64
OKFHEU	Tracker Certificate	Global Software Basket	08.12.2025	120.10	121.30
0831BC	CERTIFICAT TRACKER	CLOUD TECHNOLOGY LEADERS 3.0 - 31.01.2025 Basket	31.01.2025	157.36	158.61
0832BC	CERTIFICAT TRACKER	CLOUD TECHNOLOGY LEADERS 3.0 - 31.01.2025 Basket	31.01.2025	169.88	171.22
OPAILK	LUKB Tracker Certificate	Profiteers of OpenAI Technology Basket	03.03.2025	156.64	157.82
ZINNOV	Voncert	Innovative Technologiefirmen Basket	17.03.2028	189.29	190.43

Symbol	ANDROZ	HLITCZ	USSUSZ	HLNACZ	USCONZ	HLLBCZ	VATECZ	DIGIZZ	HIGAGZ	HISAGZ	HIEAGZ	FUTTRZ	ZRECOV	TECHLK	CYBERZ	OKFHEU	0831BC	0832BC	OPAILK	ZINNOV
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*	Voncert	LUKB Actively Managed Tracker Certificate	Tracker	Tracker Certificate	CERTIFICAT TRACKER	CERTIFICAT TRACKER	LUKB Tracker Certificate	Voncert
Underlying	Andromeda Advisory Aktienstrategie Basket	HBL Technologie Aktien Global Basket	USA Sustainable Basket	HBL Impact Aktien Global Basket	US Basket	HBL Leading Brands Aktien Global Basket	Aktien Technologie Weltweit Basket	BLKB Digitale Zukunft Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	Future Trends Basket	Recovery Basket	Swissquote Tech Giants Portfolio Basket	Cyber Security & Cloud Service Basket	Global Software Basket	CLOUD TECHNOLOGY LEADERS 3.0 - 31.01.2025 Basket	CLOUD TECHNOLOGY LEADERS 3.0 - 31.01.2025 Basket	Profiteers of OpenAI Technology Basket	Innovative Technologiefirmen 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	25.03.2025	open-end	17.11.2025	08.12.2025	31.01.2025	31.01.2025	03.03.2025	17.03.2028
Bid	1,887.58	16.298	178.90	14.111	174.61	14.614	197.58	1,331.70	10.445	10.445	10.383	88.81	108.36	37.300	333.95	120.10	157.36	169.88	156.64	189.29
Ask	1,906.55	16.396	180.34	14.196	176.01	26.000	199.17	1,342.40	10.508	10.508	10.445	89.52	109.12	37.580	336.64	121.30	158.61	171.22	157.82	190.43

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