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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	202.16	204.20
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	256.99	259.57
0215BC	Tracker Certificate*	Smart Cities Basket		-	186.45	187.93
USSUSZ	Tracker Certificate*	USA Sustainable Basket		-	214.37	216.10
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket		-	18.090	18.199
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		-	319.19	321.75
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	200.97	202.59
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket		-	1,971.65	1,987.48
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		-	81.16	81.81
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		-	138.56	139.60
FUTTRZ	Tracker Certificate*	Future Trends Basket		-	106.93	107.79
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket		-	112.54	113.39
MFVCHZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		-	129.96	131.26
MFVEUZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		-	137.77	139.15
MFVUSZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		-	153.09	154.63
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket		29.06.2027	1,961.53	1,977.28
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket		-	48.600	48.965
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket		-	133.66	134.67
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Developed Equity Basket		10.10.2028	1,625.51	1,638.57
WUK1LK	LUKB Actively Managed Tracker Certificate	Global Leaders Basket		-	117.23	118.11

Symbol	UVOTE	UVOTHB	0215BC	USSUSZ	HLLBCZ	VATECZ	SUWEOZ	DIGIZZ	AAPESZ	PREMLK	FUTTRZ	BESTLK	MFVCHZ	MFVEUZ	MFVUSZ	EDRGEZ	TECHLK	VEURLK	EDRGLZ	WUK1LK
Name	Actively Managed Certificate	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate
Underlying	UVOTE - Consumer Stocks USD Basket	Consumer Stocks USD Basket	Smart Cities Basket	USA Sustainable Basket	HBL Leading Brands Aktien Global Basket	Aktien Technologie Weltweit Basket	World Equity Opportunities Basket	BLKB Digitale Zukunft Basket	Equity Selection der Active Advisory Partners AG Basket	Premium Brands Basket	Future Trends Basket	LUKB Favorites Basket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	EdR Developed Equity Basket	Swissquote Tech Giants Portfolio Basket	Valcoris Global Equity Strategy EUR Basket	EdR Developed Equity Basket	Global Leaders Basket
Issuer	HB	HB
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.06.2027	-	-	10.10.2028	-
Bid	202.16	256.99	186.45	214.37	18.090	319.19	200.97	1,971.65	81.16	138.56	106.93	112.54	129.96	137.77	153.09	1,961.53	48.600	133.66	1,625.51	117.23
Ask	204.20	259.57	187.93	216.10	18.199	321.75	202.59	1,987.48	81.81	139.60	107.79	113.39	131.26	139.15	154.63	1,977.28	48.965	134.67	1,638.57	118.11

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