SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.01	221.76
0215BC	Tracker Certificate*	Smart Cities Basket	open-end	144.48	145.63
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	open-end	197.58	199.17
GRINFZ	Tracker Certificate*	Green Infrastructure und Clean Technology Basket	open-end	92.19	92.83
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.81	89.52
EVBATZ	Tracker Certificate*	EV Battery (CHF) Basket	open-end	74.72	75.39
EVBUSZ	Tracker Certificate*	EV Battery (CHF) Basket	open-end	79.09	79.81
SBBEUZ	Tracker Certificate*	Systematic Best Buys Euroland Basket	11.12.2024	93.37	94.12
INDULK	LUKB Tracker Certificate	Industrie 4.0 Basket	12.06.2025	108.02	108.84
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	128.04	129.07
CHIPLK	LUKB Actively Managed Tracker Certificate	Swissquote Semiconductor Industry Portfolio Basket	open-end	30.550	30.780
SDGGEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Gender Equality Basket	open-end	13.782	13.893
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	open-end	14.286	14.401
HMW2LK	LUKB Tracker Certificate	Digital Technologies Basket	08.09.2026	132.95	133.95
BSIACZ	ZKB Tracker-Zertifikat Dynamisch	Aktien BancaStato Fokus Künstliche Intelligenz Basket	open-end	125.06	126.06
BSIAUZ	ZKB Tracker-Zertifikat Dynamisch	Aktien BancaStato Fokus Künstliche Intelligenz Basket	open-end	128.78	129.82
NETZLK	LUKB Tracker Certificate	Network Basket	13.10.2026	94.75	95.46
GLSMCZ	Tracker	Global Small & Mid Caps Basket	12.12.2025	89.16	89.87

Symbol	ESPCS2	0215BC	VATECZ	GRINFZ	FUTTRZ	EVBATZ	EVBUSZ	SBBEUZ	INDULK	MIGGQZ	CHIPLK	SDGGEZ	SDGBNZ	HMW2LK	BSIACZ	BSIAUZ	NETZLK	GLSMCZ
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	LUKB Tracker Certificate	Tracker
Underlying	ESPCS2 Basket	Smart Cities Basket	Aktien Technologie Weltweit Basket	Green Infrastructure und Clean Technology Basket	Future Trends Basket	EV Battery (CHF) Basket	EV Battery (CHF) Basket	Systematic Best Buys Euroland Basket	Industrie 4.0 Basket	Migros Bank Global Quality Select Basket	Swissquote Semiconductor Industry Portfolio Basket	Radicant SDG Impact Solutions - Gender Equality Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Digital Technologies Basket	Aktien BancaStato Fokus Künstliche Intelligenz Basket	Aktien BancaStato Fokus Künstliche Intelligenz Basket	Network Basket	Global Small & Mid Caps Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	11.12.2024	12.06.2025	15.07.2027	open-end	open-end	open-end	08.09.2026	open-end	open-end	13.10.2026	12.12.2025
Bid	220.01	144.48	197.58	92.19	88.81	74.72	79.09	93.37	108.02	128.04	30.550	13.782	14.286	132.95	125.06	128.78	94.75	89.16
Ask	221.76	145.63	199.17	92.83	89.52	75.39	79.81	94.12	108.84	129.07	30.780	13.893	14.401	133.95	126.06	129.82	95.46	89.87

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