SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
Z0B3YZ	Discount Certificate	Swiss RE AG	15.05.2026	145.00	4.47%	39.05%	-	-
DSRAAV	Discount Certificate	Swiss RE AG	26.06.2026	154.75	4.42%	45.28%	125.14	126.36
DSRABV	Discount Certificate	Swiss RE AG	09.12.2026	125.00	7.69%	8.57%	-	-

Symbol	Z0B3YZ	DSRAAV	DSRABV
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Swiss RE AG	Swiss RE AG	Swiss RE AG
Issuer
Date of maturity	15.05.2026	26.06.2026	09.12.2026
Cap	145.00	154.75	125.00
Discount rel.	4.47%	4.42%	7.69%
Max. yield p.a.	39.05%	45.28%	8.57%
Bid	-	125.14	-
Ask	-	126.36	-

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