SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DCFABV	Discount Certificate	Compagnie Financière Richemont SA	26.06.2026	132.13	-	-	-	-
SAEFJB	Discount Certificate	Compagnie Financière Richemont SA	23.07.2027	164.30	9.31%	9.39%	147.70	149.20
DCFAAV	Discount Certificate	Compagnie Financière Richemont SA	25.06.2027	146.60	5.18%	5.38%	138.26	139.50

Symbol	DCFABV	SAEFJB	DCFAAV
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA
Issuer
Date of maturity	26.06.2026	23.07.2027	25.06.2027
Cap	132.13	164.30	146.60
Discount rel.	-	9.31%	5.18%
Max. yield p.a.	-	9.39%	5.38%
Bid	-	147.70	138.26
Ask	-	149.20	139.50

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