SIX Structured Products

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	195.50	197.46
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	255.24	257.81
0215BC	Tracker Certificate*	Smart Cities Basket		-	183.70	185.16
USSUSZ	Tracker Certificate*	USA Sustainable Basket		-	189.38	190.90
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket		-	15.593	15.687
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		-	268.57	270.73
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	186.19	187.69
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket		-	1,767.59	1,781.79
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		-	78.37	79.00
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		-	128.74	129.70
FUTTRZ	Tracker Certificate*	Future Trends Basket		-	94.48	95.24
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket		-	109.89	110.72
MFVCHZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		-	122.70	123.93
MFVEUZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		-	128.82	130.12
MFVUSZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		-	142.23	143.66
EDRGEZ	Tracker Certificate*	EdR Global Equity Basket		29.06.2027	1,813.74	1,828.31
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket		-	41.087	41.397
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket		-	127.91	128.88
ONTELK	LUKB Tracker Certificate	Online Technologies Basket		17.07.2026	165.42	166.67
HMW2LK	LUKB Tracker Certificate	Digital Technologies Basket		08.09.2026	152.32	153.47

Symbol	UVOTE	UVOTHB	0215BC	USSUSZ	HLLBCZ	VATECZ	SUWEOZ	DIGIZZ	AAPESZ	PREMLK	FUTTRZ	BESTLK	MFVCHZ	MFVEUZ	MFVUSZ	EDRGEZ	TECHLK	VEURLK	ONTELK	HMW2LK
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	LUKB Tracker Certificate	LUKB 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 Global Equity Basket	Swissquote Tech Giants Portfolio Basket	Valcoris Global Equity Strategy EUR Basket	Online Technologies Basket	Digital Technologies Basket
Issuer	HB	HB
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.06.2027	-	-	17.07.2026	08.09.2026
Bid	195.50	255.24	183.70	189.38	15.593	268.57	186.19	1,767.59	78.37	128.74	94.48	109.89	122.70	128.82	142.23	1,813.74	41.087	127.91	165.42	152.32
Ask	197.46	257.81	185.16	190.90	15.687	270.73	187.69	1,781.79	79.00	129.70	95.24	110.72	123.93	130.12	143.66	1,828.31	41.397	128.88	166.67	153.47

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