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	119.50	120.46
RECOTZ	ZKB Tracker-Zertifikat Dynamisch	Recovery Basket	06.03.2025	117.08	118.02
ZEUTRV	Voncert	European Travel Basket	02.09.2026	118.15	119.33
ZCHTRV	Voncert	European Travel Basket	02.09.2026	115.65	116.69

Symbol	TATTRZ	RECOTZ	ZEUTRV	ZCHTRV
Name	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert	Voncert
Underlying	Travel & Tourism Basket	Recovery Basket	European Travel Basket	European Travel Basket
Issuer
Date of maturity	31.12.2025	06.03.2025	02.09.2026	02.09.2026
Bid	119.50	117.08	118.15	115.65
Ask	120.46	118.02	119.33	116.69

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