SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
Z0B94Z	ZKB Reverse Convertible on worst of Last Look	Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	26.06.2026	-	57.072	7.34%	99.17	100.07
RMBD1V	Multi Vonti	Galderma Group AG / L'Oréal S.A. / Ulta Beauty	13.02.2026	-	299.664	1.87%	100.80	101.60
LCNZLK	LUKB Multi Reverse Convertible	Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	08.01.2027	-	473.775	15.26%	94.89	95.60

Symbol	Z0B94Z	RMBD1V	LCNZLK
Name	ZKB Reverse Convertible on worst of Last Look	Multi Vonti	LUKB Multi Reverse Convertible
Underlying	Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	Galderma Group AG / L'Oréal S.A. / Ulta Beauty	Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton
Issuer
Date of maturity	26.06.2026	13.02.2026	08.01.2027
Ratio	-	-	-
Strike price	57.072	299.664	473.775
Max. yield p.a.	7.34%	1.87%	15.26%
Bid	99.17	100.80	94.89
Ask	100.07	101.60	95.60

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