SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
FSCGHU	Discount Certificate	Amrize	06.08.2026	40.00	1.50%	8.68%	-	-
DAMABV	Discount Certificate	Amrize	26.06.2026	41.19	1.23%	19.74%	40.878	41.400
LPBNAU	Discount Certificate	Amrize	04.09.2026	44.00	2.68%	25.15%	41.500	41.850
DAMAAV	Discount Certificate	Amrize	25.06.2027	45.25	7.60%	14.39%	39.341	39.859

Symbol	FSCGHU	DAMABV	LPBNAU	DAMAAV
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Amrize	Amrize	Amrize	Amrize
Issuer
Date of maturity	06.08.2026	26.06.2026	04.09.2026	25.06.2027
Cap	40.00	41.19	44.00	45.25
Discount rel.	1.50%	1.23%	2.68%	7.60%
Max. yield p.a.	8.68%	19.74%	25.15%	14.39%
Bid	-	40.878	41.500	39.341
Ask	-	41.400	41.850	39.859

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