SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
Z08T3Z	ZKB Reverse Convertible on worst of Last Look	Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG	05.06.2025	-	52.7625	33.70%	93.83	94.33
RMAOPV	Multi Vonti	Accelleron Industries AG / Bachem Hldg. AG / Rieter Hldg. AG / Sulzer AG	19.05.2026	-	85.30	10.86%	91.90	93.80
OQDRCH	Reverse Convertible	Bachem Hldg. AG	02.02.2026	0.073652	73.6525	15.64%	90.51	91.31

Symbol	Z08T3Z	RMAOPV	OQDRCH
Name	ZKB Reverse Convertible on worst of Last Look	Multi Vonti	Reverse Convertible
Underlying	Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG	Accelleron Industries AG / Bachem Hldg. AG / Rieter Hldg. AG / Sulzer AG	Bachem Hldg. AG
Issuer
Date of maturity	05.06.2025	19.05.2026	02.02.2026
Ratio	-	-	0.073652
Strike price	52.7625	85.30	73.6525
Max. yield p.a.	33.70%	10.86%	15.64%
Bid	93.83	91.90	90.51
Ask	94.33	93.80	91.31

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