SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ZMAA9V	Bonus Certificate	ABB / Geberit AG / Holcim/Amrize Basket / Sika AG	28.07.2026	56.78321	90.60	91.60
ZMADPV	Bonus Certificate	Kühne & Nagel Intl. AG / Sika AG / VAT Group	13.05.2026	234.37	89.40	90.20
Z25BHZ	ZKB Bonus-Zertifikat Last Look	Flughafen Zürich AG / Holcim AG / Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG	25.03.2027	172.592	-	-
ZSIACV	Defender Voncert	Sika AG	08.11.2027	-	98.10	98.40

Symbol	ZMAA9V	ZMADPV	Z25BHZ	ZSIACV
Name	Bonus Certificate	Bonus Certificate	ZKB Bonus-Zertifikat Last Look	Defender Voncert
Underlying	ABB / Geberit AG / Holcim/Amrize Basket / Sika AG	Kühne & Nagel Intl. AG / Sika AG / VAT Group	Flughafen Zürich AG / Holcim AG / Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG	Sika AG
Issuer
Date of maturity	28.07.2026	13.05.2026	25.03.2027	08.11.2027
Cap	56.78321	234.37	172.592	-
Bid	90.60	89.40	-	98.10
Ask	91.60	90.20	-	98.40

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