SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
TATTRZ	ZKB Tracker-Zertifikat Dynamisch	Travel & Tourism Basket	31.12.2025	-	-
ZEUTRV	Voncert	European Travel Basket	02.09.2026	121.87	123.09
ZCHTRV	Voncert	European Travel Basket	02.09.2026	119.38	120.45
DAMMJB	Tracker Zertifikat	UK Equity Basket	24.02.2026	-	-
DAGLJB	Tracker Zertifikat	UK Equity Basket	24.02.2026	101.60	102.60

Symbol	TATTRZ	ZEUTRV	ZCHTRV	DAMMJB	DAGLJB
Name	ZKB Tracker-Zertifikat Dynamisch	Voncert	Voncert	Tracker Zertifikat	Tracker Zertifikat
Underlying	Travel & Tourism Basket	European Travel Basket	European Travel Basket	UK Equity Basket	UK Equity Basket
Issuer
Date of maturity	31.12.2025	02.09.2026	02.09.2026	24.02.2026	24.02.2026
Bid	-	121.87	119.38	-	101.60
Ask	-	123.09	120.45	-	102.60

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