SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ZMAHZV	Bonus Certificate	Adyen N.V. / Partners Group Hldg. AG / VAT Group	22.01.2027	596.428	59.40	-
ZMAI0V	Bonus Certificate	Geberit AG / PSP Swiss Property AG / Swiss RE AG / VAT Group	16.08.2027	684.992	105.60	106.80
Z26AUZ	ZKB Bonus-Zertifikat Last Look	Comet Hldg. AG / Huber+Suhner AG / INFICON Hldg. AG / VAT Group	23.12.2027	855.50	-	-

Symbol	ZMAHZV	ZMAI0V	Z26AUZ
Name	Bonus Certificate	Bonus Certificate	ZKB Bonus-Zertifikat Last Look
Underlying	Adyen N.V. / Partners Group Hldg. AG / VAT Group	Geberit AG / PSP Swiss Property AG / Swiss RE AG / VAT Group	Comet Hldg. AG / Huber+Suhner AG / INFICON Hldg. AG / VAT Group
Issuer
Date of maturity	22.01.2027	16.08.2027	23.12.2027
Cap	596.428	684.992	855.50
Bid	59.40	105.60	-
Ask	-	106.80	-

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