SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
ACUQTQ	Discount Certificate	UBS Group AG	16.09.2026	28.16	2.95%	4.09%	-	-
DUBAAV	Discount Certificate	UBS Group AG	26.06.2026	31.90	3.54%	7.09%	30.729	30.871
Z0BPHZ	Discount Certificate	UBS Group AG	16.02.2026	28.6264	-0.17%	-1.05%	28.426	28.676

Symbol	ACUQTQ	DUBAAV	Z0BPHZ
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	UBS Group AG	UBS Group AG	UBS Group AG
Issuer
Date of maturity	16.09.2026	26.06.2026	16.02.2026
Cap	28.16	31.90	28.6264
Discount rel.	2.95%	3.54%	-0.17%
Max. yield p.a.	4.09%	7.09%	-1.05%
Bid	-	30.729	28.426
Ask	-	30.871	28.676

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