SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ZMACXV	Bonus Certificate	Alcon / Lonza Group N / Novartis AG / Sandoz Group AG	28.09.2026	642.752	94.30	-
ZMAA1V	Bonus Certificate	Alcon / Novartis AG / Roche AG / Sandoz Group AG	28.07.2026	296.144	78.90	-
Z25AWZ	ZKB Bonus-Zertifikat Last Look	Alcon / Galderma Group AG / Lonza Group N / Sandoz Group AG / Straumann Hldg. AG	02.07.2027	647.68	4,842.58	4,882.58

Symbol	ZMACXV	ZMAA1V	Z25AWZ
Name	Bonus Certificate	Bonus Certificate	ZKB Bonus-Zertifikat Last Look
Underlying	Alcon / Lonza Group N / Novartis AG / Sandoz Group AG	Alcon / Novartis AG / Roche AG / Sandoz Group AG	Alcon / Galderma Group AG / Lonza Group N / Sandoz Group AG / Straumann Hldg. AG
Issuer
Date of maturity	28.09.2026	28.07.2026	02.07.2027
Cap	642.752	296.144	647.68
Bid	94.30	78.90	4,842.58
Ask	-	-	4,882.58

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