SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
Z0904Z	ZKB Reverse Convertible on worst of Last Look	Accelleron Industries AG / Tecan Group AG	22.01.2025	-	300.42	218.57%	81.14	81.64
RMAOPV	Multi Vonti	Accelleron Industries AG / Bachem Hldg. AG / Rieter Hldg. AG / Sulzer AG	19.05.2026	-	24.06	10.86%	93.10	93.90
RMA0NV	Multi Vonti	Accelleron Industries AG / Adecco Group AG / Holcim AG	04.06.2025	-	27.78	44.48%	82.10	83.10
ERNRCH	Worst of Callable Reverse Convertible	Accelleron Industries AG / Holcim AG / Tecan Group AG	30.04.2026	-	49.74	-	98.45	99.25

Symbol	Z0904Z	RMAOPV	RMA0NV	ERNRCH
Name	ZKB Reverse Convertible on worst of Last Look	Multi Vonti	Multi Vonti	Worst of Callable Reverse Convertible
Underlying	Accelleron Industries AG / Tecan Group AG	Accelleron Industries AG / Bachem Hldg. AG / Rieter Hldg. AG / Sulzer AG	Accelleron Industries AG / Adecco Group AG / Holcim AG	Accelleron Industries AG / Holcim AG / Tecan Group AG
Issuer
Date of maturity	22.01.2025	19.05.2026	04.06.2025	30.04.2026
Ratio	-	-	-	-
Strike price	300.42	24.06	27.78	49.74
Max. yield p.a.	218.57%	10.86%	44.48%	-
Bid	81.14	93.10	82.10	98.45
Ask	81.64	93.90	83.10	99.25

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