SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
APMBIL	ZKB Tracker-Zertifikat Dynamisch	Deutsche Lufthansa AG	29.06.2028	0.00947	-	15.64%	83.76	84.56
AWGBIL	ZKB Tracker-Zertifikat Dynamisch	LVMH Moet Hennessy Louis Vuitton	22.03.2027	0.8672	-	18.82%	81.99	82.79
AWHBIL	ZKB Tracker-Zertifikat Dynamisch	L'Oréal S.A.	22.03.2027	0.4542	-	9.50%	93.94	94.74
AWRBIL	ZKB Tracker-Zertifikat Dynamisch	Intesa Sanpaolo S.p.A.	19.04.2027	0.00335	-	7.21%	101.45	102.26
AYCBIL	ZKB Tracker-Zertifikat Dynamisch	Sartorius Bio	22.11.2027	0.17263	-	9.92%	99.49	100.29
AYTBIL	ZKB Tracker-Zertifikat Dynamisch	ASML Hldg. N.V.	23.04.2026	0.63462	-	-	100.31	-
AYWBIL	Barrier Reverse Convertible	Renault S.A.	29.11.2027	0.04069	-	6.88%	96.53	97.33
BGGBIL	Barrier Reverse Convertible	EURIBOR 3M	11.09.2025	0.002877	-	3.23%	100.47	101.28
AZVBIL	ZKB Tracker-Zertifikat Dynamisch	AXA S.A.	27.03.2028	0.03964	-	-	98.86	99.66

Symbol	APMBIL	AWGBIL	AWHBIL	AWRBIL	AYCBIL	AYTBIL	AYWBIL	BGGBIL	AZVBIL
Name	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB Tracker-Zertifikat Dynamisch
Underlying	Deutsche Lufthansa AG	LVMH Moet Hennessy Louis Vuitton	L'Oréal S.A.	Intesa Sanpaolo S.p.A.	Sartorius Bio	ASML Hldg. N.V.	Renault S.A.	EURIBOR 3M	AXA S.A.
Issuer
Date of maturity	29.06.2028	22.03.2027	22.03.2027	19.04.2027	22.11.2027	23.04.2026	29.11.2027	11.09.2025	27.03.2028
Ratio	0.00947	0.8672	0.4542	0.00335	0.17263	0.63462	0.04069	0.002877	0.03964
Strike price	-	-	-	-	-	-	-	-	-
Max. yield p.a.	15.64%	18.82%	9.50%	7.21%	9.92%	-	6.88%	3.23%	-
Bid	83.76	81.99	93.94	101.45	99.49	100.31	96.53	100.47	98.86
Ask	84.56	82.79	94.74	102.26	100.29	-	97.33	101.28	99.66

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