SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
ABVFTQ	Discount Certificate	BASF SE	01.06.2026	43.09	0.32%	2.59%	42.530	42.930
ACUQTQ	Discount Certificate	UBS Group AG	16.09.2026	28.16	2.63%	6.44%	26.900	27.400
ADYZTQ	Discount Certificate	LVMH Moet Hennessy Louis Vuitton	26.01.2027	467.75	10.65%	15.27%	413.05	416.37
AEPGTQ	Discount Certificate	Infineon Technologies AG	09.03.2027	31.09	8.56%	10.44%	28.270	28.470

Symbol	ABVFTQ	ACUQTQ	ADYZTQ	AEPGTQ
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	BASF SE	UBS Group AG	LVMH Moet Hennessy Louis Vuitton	Infineon Technologies AG
Issuer
Date of maturity	01.06.2026	16.09.2026	26.01.2027	09.03.2027
Cap	43.09	28.16	467.75	31.09
Discount rel.	0.32%	2.63%	10.65%	8.56%
Max. yield p.a.	2.59%	6.44%	15.27%	10.44%
Bid	42.530	26.900	413.05	28.270
Ask	42.930	27.400	416.37	28.470

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