SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
LXSRCH	Discount Certificate	Nvidia Corp.	10.04.2026	90.00	0.93%	3.07%	88.36	89.16
DNVAAV	Discount Certificate	Nvidia Corp.	16.04.2026	98.22	1.45%	4.54%	96.20	96.80
DNVABV	Discount Certificate	Nvidia Corp.	20.01.2026	109.23	0.21%	2.41%	107.00	107.50
DNVADV	Discount Certificate	Nvidia Corp.	24.03.2026	172.95	6.91%	28.52%	158.00	159.00
DNVAEV	Discount Certificate	Nvidia Corp.	24.03.2026	172.64	6.74%	27.78%	153.50	154.50

Symbol	LXSRCH	DNVAAV	DNVABV	DNVADV	DNVAEV
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.
Issuer
Date of maturity	10.04.2026	16.04.2026	20.01.2026	24.03.2026	24.03.2026
Cap	90.00	98.22	109.23	172.95	172.64
Discount rel.	0.93%	1.45%	0.21%	6.91%	6.74%
Max. yield p.a.	3.07%	4.54%	2.41%	28.52%	27.78%
Bid	88.36	96.20	107.00	158.00	153.50
Ask	89.16	96.80	107.50	159.00	154.50

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