SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
USSUSZ	Tracker Certificate*	USA Sustainable Basket	-	216.69	218.43
BLUESZ	Tracker Certificate*	BlueChipSelect Basket	-	144.87	146.04
USCONZ	Tracker Certificate*	US Basket	-	202.00	203.62
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket	-	18.001	18.109
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	-	307.95	310.43
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	-	194.03	195.59
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket	-	1,931.33	1,946.85
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket	-	105.99	106.84
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	-	170.33	171.70
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket	-	254.18	256.23
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket	-	193.63	195.19
FUTTRZ	Tracker Certificate*	Future Trends Basket	-	108.67	109.55
AIRWOZ	Tracker Certificate*	AI Responsible World Basket	-	1,413.83	1,428.04
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	-	104.92	105.76
METCHZ	Tracker Certificate*	Metaverse (CHF) Basket	-	145.71	146.88
METUSZ	Tracker Certificate*	Metaverse (CHF) Basket	-	170.07	172.29
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket	-	113.64	114.49
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket	-	274.78	276.71
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket	-	47.713	48.072
HMW2LK	LUKB Tracker Certificate	Digital Technologies Basket	08.09.2026	174.59	175.91

Symbol	USSUSZ	BLUESZ	USCONZ	HLLBCZ	VATECZ	SUWEOZ	DIGIZZ	TRENDZ	CWSTCZ	CWSTEZ	CWSTUZ	FUTTRZ	AIRWOZ	MIGGEZ	METCHZ	METUSZ	BESTLK	FOREQZ	TECHLK	HMW2LK
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*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate
Underlying	USA Sustainable Basket	BlueChipSelect Basket	US Basket	HBL Leading Brands Aktien Global Basket	Aktien Technologie Weltweit Basket	World Equity Opportunities Basket	BLKB Digitale Zukunft Basket	Technologie- und neue Konsumententrends Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	Future Trends Basket	AI Responsible World Basket	Migros Bank elleXX Gender Equality Basket	Metaverse (CHF) Basket	Metaverse (CHF) Basket	LUKB Favorites Basket	For Clients Partner Global Sustainable Innovation Strategy Basket	Swissquote Tech Giants Portfolio Basket	Digital Technologies Basket
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	08.09.2026
Bid	216.69	144.87	202.00	18.001	307.95	194.03	1,931.33	105.99	170.33	254.18	193.63	108.67	1,413.83	104.92	145.71	170.07	113.64	274.78	47.713	174.59
Ask	218.43	146.04	203.62	18.109	310.43	195.59	1,946.85	106.84	171.70	256.23	195.19	109.55	1,428.04	105.76	146.88	172.29	114.49	276.71	48.072	175.91

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