SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
OEJRCH	Discount Certificate	Swiss RE AG	28.04.2025	102.50	2.75%	5.19%	98.88	99.68
Z09L2Z	Discount Certificate	Swiss RE AG	28.11.2024	98.5275	-0.16%	3.68%	97.88	98.68
Z09SYZ	Discount Certificate	Swiss RE AG	25.11.2024	97.8075	-0.39%	-0.04%	97.30	98.10

Symbol	OEJRCH	Z09L2Z	Z09SYZ
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Swiss RE AG	Swiss RE AG	Swiss RE AG
Issuer
Date of maturity	28.04.2025	28.11.2024	25.11.2024
Cap	102.50	98.5275	97.8075
Discount rel.	2.75%	-0.16%	-0.39%
Max. yield p.a.	5.19%	3.68%	-0.04%
Bid	98.88	97.88	97.30
Ask	99.68	98.68	98.10

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