SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
VXVLTQ	Multi Reverse Convertible	Danone / Nestlé / Unilever	11.07.2025	-	35.13	11.15%	95.38	96.18
YNPLTQ	Reverse Convertible	Danone S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. / Unilever N.V.	27.11.2025	-	33.2178	10.36%	96.05	96.85
Z09QHZ	ZKB Reverse Convertible on worst of Last Look	Danone / L'Oréal / Unilever	02.07.2025	-	349.20	19.47%	92.44	93.14
AAHUTQ	Multi Reverse Convertible	Danone S.A. / Kraft Heinz Co. / Nestlé N	22.07.2026	-	64.764	5.51%	99.14	99.94
FAGKJB	Reverse Convertible	Danone S.A.	11.04.2025	0.000539	53.9349	4.07%	99.65	100.15

Symbol	VXVLTQ	YNPLTQ	Z09QHZ	AAHUTQ	FAGKJB
Name	Multi Reverse Convertible	Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	Multi Reverse Convertible	Reverse Convertible
Underlying	Danone / Nestlé / Unilever	Danone S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. / Unilever N.V.	Danone / L'Oréal / Unilever	Danone S.A. / Kraft Heinz Co. / Nestlé N	Danone S.A.
Issuer
Date of maturity	11.07.2025	27.11.2025	02.07.2025	22.07.2026	11.04.2025
Ratio	-	-	-	-	0.000539
Strike price	35.13	33.2178	349.20	64.764	53.9349
Max. yield p.a.	11.15%	10.36%	19.47%	5.51%	4.07%
Bid	95.38	96.05	92.44	99.14	99.65
Ask	96.18	96.85	93.14	99.94	100.15

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