SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DALAAV	Discount Certificate	Alcon	26.06.2026	70.32	2.93%	26.86%	61.67	62.14
LBPNSU	Discount Certificate	Alcon	01.03.2027	63.88	9.51%	9.19%	-	-
Z0BMVZ	Discount Certificate	Alcon	23.09.2026	60.00	6.10%	8.53%	-	-

Symbol	DALAAV	LBPNSU	Z0BMVZ
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Alcon	Alcon	Alcon
Issuer
Date of maturity	26.06.2026	01.03.2027	23.09.2026
Cap	70.32	63.88	60.00
Discount rel.	2.93%	9.51%	6.10%
Max. yield p.a.	26.86%	9.19%	8.53%
Bid	61.67	-	-
Ask	62.14	-	-

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