SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
SBZSJB	Bonus Certificate	Georg Fischer AG	13.05.2027	-	55.15	55.45
Z25BTZ	ZKB Bonus-Zertifikat Last Look	Barry Callebaut AG / Georg Fischer AG / Partners Group Hldg. AG	28.05.2027	55.1585	947.21	954.71
AHKUTQ	Bonus Certificate (European Barrier)	Georg Fischer AG	19.08.2027	63.7795	52.80	53.33

Symbol	SBZSJB	Z25BTZ	AHKUTQ
Name	Bonus Certificate	ZKB Bonus-Zertifikat Last Look	Bonus Certificate (European Barrier)
Underlying	Georg Fischer AG	Barry Callebaut AG / Georg Fischer AG / Partners Group Hldg. AG	Georg Fischer AG
Issuer
Date of maturity	13.05.2027	28.05.2027	19.08.2027
Cap	-	55.1585	63.7795
Bid	55.15	947.21	52.80
Ask	55.45	954.71	53.33

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