SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
AERQTQ	Multi Reverse Convertible	Apple Inc. / IBM Corp. / Taiwan Semiconductor Manufacturing ADR	26.11.2027	-	201.971	12.10%	98.19	98.99
Z0C4XZ	ZKB Reverse Convertible on worst of Last Look	Booking Holdings Inc. / IBM Corp. / Netflix Inc.	11.02.2028	-	209.3475	15.72%	-	-
Z0C4YZ	ZKB Reverse Convertible on worst of Last Look	Booking Holdings Inc. / IBM Corp. / Netflix Inc.	11.02.2028	-	210.2925	16.02%	-	-

Symbol	AERQTQ	Z0C4XZ	Z0C4YZ
Name	Multi Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look
Underlying	Apple Inc. / IBM Corp. / Taiwan Semiconductor Manufacturing ADR	Booking Holdings Inc. / IBM Corp. / Netflix Inc.	Booking Holdings Inc. / IBM Corp. / Netflix Inc.
Issuer
Date of maturity	26.11.2027	11.02.2028	11.02.2028
Ratio	-	-	-
Strike price	201.971	209.3475	210.2925
Max. yield p.a.	12.10%	15.72%	16.02%
Bid	98.19	-	-
Ask	98.99	-	-

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