SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
Z07ZQZ	Barrier Reverse Convertible with European Knock-In	Nvidia Corp.	04.08.2025	0.045733	-	3.37%	-	-
Z091DZ	Barrier Reverse Convertible	S&P 500 Index	08.08.2025	4.90619	-	4.25%	-	-
Z097AZ	Barrier Reverse Convertible with European Knock-In	Amazon.com Inc.	05.03.2026	0.17473	-	5.15%	-	-
Z09HSZ	ZKB BRC	Kühne & Nagel Intl. AG	17.11.2025	0.2505	-	67.41%	-	-
Z09KQZ	Barrier Reverse Convertible	Sanofi S.A.	22.05.2025	0.09056	-	-14.73%	-	-
Z09QIZ	Barrier Reverse Convertible	Straumann Hldg. AG	11.07.2025	0.1178	-	83.92%	-	-
Z09VSZ	Barrier Reverse Convertible	BASF SE	13.08.2025	0.040555	-	7.74%	-	-
Z09YNZ	Barrier Reverse Convertible	Nestlé S.A.	01.09.2025	0.017502	-	10.39%	-	-
Z09ZWZ	Barrier Reverse Convertible	Gurit Hldg. AG	03.09.2025	0.035625	-	414.25%	-	-
Z09ZXZ	Barrier Reverse Convertible	Nestlé S.A.	05.09.2025	0.09102	-	2.38%	-	-
Z09ZMZ	Barrier Reverse Convertible	Tesla Inc.	12.09.2025	0.23017	-	13.50%	-	-
Z0A5WZ	Barrier Reverse Convertible	Compagnie Financière Richemont SA	10.10.2025	0.013085	-	3.77%	-	-
Z0A5XZ	Barrier Reverse Convertible	Compagnie Financière Richemont SA	10.10.2025	0.013105	-	3.79%	-	-
Z0A5YZ	Barrier Reverse Convertible	Compagnie Financière Richemont SA	10.10.2025	0.013148	-	3.88%	-	-
Z0A62Z	Express-Zertifikat	Nvidia Corp.	14.07.2025	0.12492	-	12.88%	-	-
Z0A6EZ	Barrier Reverse Convertible	Compagnie Financière Richemont SA	14.10.2025	0.01325	-	4.12%	-	-
Z0ABQZ	Barrier Reverse Convertible	Tesla Inc.	22.05.2025	0.32072	-	-13.61%	-	-
Z0AAWZ	ZKB BRC	Eli Lilly & Co.	18.11.2025	0.83244	-	18.93%	-	-
Z0AE6Z	Barrier Reverse Convertible	Alphabet Inc. (A)	02.06.2025	0.16476	-	5.48%	-	-
Z0ADDZ	Barrier Reverse Convertible	Sika AG	26.11.2025	0.0466	-	27.27%	-	-

Symbol	Z07ZQZ	Z091DZ	Z097AZ	Z09HSZ	Z09KQZ	Z09QIZ	Z09VSZ	Z09YNZ	Z09ZWZ	Z09ZXZ	Z09ZMZ	Z0A5WZ	Z0A5XZ	Z0A5YZ	Z0A62Z	Z0A6EZ	Z0ABQZ	Z0AAWZ	Z0AE6Z	Z0ADDZ
Name	Barrier Reverse Convertible with European Knock-In	Barrier Reverse Convertible	Barrier Reverse Convertible with European Knock-In	ZKB BRC	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Express-Zertifikat	Barrier Reverse Convertible	Barrier Reverse Convertible	ZKB BRC	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Nvidia Corp.	S&P 500 Index	Amazon.com Inc.	Kühne & Nagel Intl. AG	Sanofi S.A.	Straumann Hldg. AG	BASF SE	Nestlé S.A.	Gurit Hldg. AG	Nestlé S.A.	Tesla Inc.	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Nvidia Corp.	Compagnie Financière Richemont SA	Tesla Inc.	Eli Lilly & Co.	Alphabet Inc. (A)	Sika AG
Issuer
Date of maturity	04.08.2025	08.08.2025	05.03.2026	17.11.2025	22.05.2025	11.07.2025	13.08.2025	01.09.2025	03.09.2025	05.09.2025	12.09.2025	10.10.2025	10.10.2025	10.10.2025	14.07.2025	14.10.2025	22.05.2025	18.11.2025	02.06.2025	26.11.2025
Ratio	0.045733	4.90619	0.17473	0.2505	0.09056	0.1178	0.040555	0.017502	0.035625	0.09102	0.23017	0.013085	0.013105	0.013148	0.12492	0.01325	0.32072	0.83244	0.16476	0.0466
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	3.37%	4.25%	5.15%	67.41%	-14.73%	83.92%	7.74%	10.39%	414.25%	2.38%	13.50%	3.77%	3.79%	3.88%	12.88%	4.12%	-13.61%	18.93%	5.48%	27.27%
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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