SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket	-	15.308	15.400
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	14.779	14.868
BLUESZ	Tracker Certificate*	BlueChipSelect Basket	-	113.13	114.03
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	-	303.68	306.09
VATNTZ	Tracker Certificate*	Europe infrastructure & Green deal Basket	-	101.93	102.65
VANTUZ	Tracker Certificate*	Europe infrastructure & Green deal Basket	-	110.77	111.66
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket	-	93.92	94.68
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	-	129.52	130.56
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket	-	151.65	152.86
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket	-	141.65	142.79
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.872	10.937
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.872	10.937
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	-	10.872	10.937
ZFIBCV	Voncert	Family Influenced Businesses Basket	08.07.2025	158.09	159.67
ZFBIUV	Voncert	Family Influenced Businesses Basket	08.07.2025	181.20	183.01
CHIPLK	LUKB Actively Managed Tracker Certificate	Swissquote Semiconductor Industry Portfolio Basket	-	27.667	27.875
OKFHEU	Tracker Certificate	Global Software Basket	08.12.2025	111.60	112.70
CAT6LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	-	131.32	132.31
CAT7LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	-	138.25	139.29
CAT4LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	-	123.62	124.55

Symbol	HLITCZ	HLNACZ	BLUESZ	0378BC	VATNTZ	VANTUZ	TRENDZ	CWSTCZ	CWSTEZ	CWSTUZ	HIGAGZ	HISAGZ	HIEAGZ	ZFIBCV	ZFBIUV	CHIPLK	OKFHEU	CAT6LK	CAT7LK	CAT4LK
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*	Voncert	Voncert	LUKB Actively Managed Tracker Certificate	Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed 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	Europe infrastructure & Green deal Basket	Europe infrastructure & Green deal 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	Family Influenced Businesses Basket	Family Influenced Businesses Basket	Swissquote Semiconductor Industry Portfolio Basket	Global Software Basket	Margaris No.1 Artificial Intelligence Basket	Margaris No.1 Artificial Intelligence Basket	Margaris No.1 Artificial Intelligence Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	08.07.2025	08.07.2025	-	08.12.2025	-	-	-
Bid	15.308	14.779	113.13	303.68	101.93	110.77	93.92	129.52	151.65	141.65	10.872	10.872	10.872	158.09	181.20	27.667	111.60	131.32	138.25	123.62
Ask	15.400	14.868	114.03	306.09	102.65	111.66	94.68	130.56	152.86	142.79	10.937	10.937	10.937	159.67	183.01	27.875	112.70	132.31	139.29	124.55

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