SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
ZMABAV	Bonus Certificate	Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	28.07.2026	72.4472	78.90	-
ZMAGEV	Bonus Certificate	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	27.09.2027	1,237.975	83.10	83.90
Z25BPZ	ZKB Bonus-Zertifikat Last Look	Helvetia Hldg. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG / Zurich Insurance Group AG	05.05.2027	229.425	-	-

Symbol	ZMABAV	ZMAGEV	Z25BPZ
Name	Bonus Certificate	Bonus Certificate	ZKB Bonus-Zertifikat Last Look
Underlying	Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG	Helvetia Hldg. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG / Zurich Insurance Group AG
Issuer
Date of maturity	28.07.2026	27.09.2027	05.05.2027
Cap	72.4472	1,237.975	229.425
Bid	78.90	83.10	-
Ask	-	83.90	-

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