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	16.676	16.776
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	14.066	14.151
BLUESZ	Tracker Certificate*	BlueChipSelect Basket	open-end	115.87	117.03
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	296.14	298.49
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	136.27	137.22
VATNTZ	Tracker Certificate*	Neue Technologien Basket	open-end	110.11	111.33
VANTUZ	Tracker Certificate*	Neue Technologien Basket	open-end	111.30	112.53
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket	open-end	91.38	92.12
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	open-end	145.06	146.52
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket	open-end	170.82	172.54
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket	open-end	147.33	148.81
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.349	10.411
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.349	10.411
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.349	10.411
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket	24.02.2025	86.62	87.32
ZFIBCV	Voncert	Family Influenced Businesses Basket	08.07.2025	170.08	171.78
ZFBIUV	Voncert	Family Influenced Businesses Basket	08.07.2025	181.06	182.87
CHIPLK	LUKB Actively Managed Tracker Certificate	Swissquote Semiconductor Industry Portfolio Basket	open-end	30.220	30.450
OKFHEU	Tracker Certificate	Global Software Basket	08.12.2025	117.00	118.10
CAT6LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	open-end	140.63	141.69

Symbol	HLITCZ	HLNACZ	BLUESZ	0378BC	MIGLCZ	VATNTZ	VANTUZ	TRENDZ	CWSTCZ	CWSTEZ	CWSTUZ	HIGAGZ	HISAGZ	HIEAGZ	ZELTPZ	ZFIBCV	ZFBIUV	CHIPLK	OKFHEU	CAT6LK
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*	Tracker Certificate*	Tracker Certificate*	Voncert	Voncert	LUKB Actively Managed Tracker Certificate	Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	HBL Technologie Aktien Global Basket	HBL Impact Aktien Global Basket	BlueChipSelect Basket	Actions Intell Art Basket VII	Migros Bank Low Carbon Basket	Neue Technologien Basket	Neue Technologien Basket	Technologie- und neue Konsumententrends Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	Global Quality Aktienbasket	Family Influenced Businesses Basket	Family Influenced Businesses Basket	Swissquote Semiconductor Industry Portfolio Basket	Global Software Basket	Margaris No.1 Artificial Intelligence Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	03.02.2025	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	24.02.2025	08.07.2025	08.07.2025	open-end	08.12.2025	open-end
Bid	16.676	14.066	115.87	296.14	136.27	110.11	111.30	91.38	145.06	170.82	147.33	10.349	10.349	10.349	86.62	170.08	181.06	30.220	117.00	140.63
Ask	16.776	14.151	117.03	298.49	137.22	111.33	112.53	92.12	146.52	172.54	148.81	10.411	10.411	10.411	87.32	171.78	182.87	30.450	118.10	141.69

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