SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DZAFXU	Discount Certificate	Carl Zeiss Meditec AG	12.06.2025	70.00	12.62%	21.53%	60.45	61.15
DAFAAV	Discount Certificate	Carl Zeiss Meditec AG	23.06.2025	67.50	14.16%	22.89%	57.86	59.14
DIAFXU	Discount Certificate	Carl Zeiss Meditec AG	12.06.2025	75.00	9.96%	33.24%	62.80	63.45
HEGSOU	Discount Certificate	Carl Zeiss Meditec AG	12.08.2025	62.50	12.72%	17.00%	53.90	54.50
AFXDIZ	Discount Certificate	Carl Zeiss Meditec AG	21.08.2025	60.00	11.36%	14.52%	53.50	54.00

Symbol	DZAFXU	DAFAAV	DIAFXU	HEGSOU	AFXDIZ
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Carl Zeiss Meditec AG	Carl Zeiss Meditec AG	Carl Zeiss Meditec AG	Carl Zeiss Meditec AG	Carl Zeiss Meditec AG
Issuer
Date of maturity	12.06.2025	23.06.2025	12.06.2025	12.08.2025	21.08.2025
Cap	70.00	67.50	75.00	62.50	60.00
Discount rel.	12.62%	14.16%	9.96%	12.72%	11.36%
Max. yield p.a.	21.53%	22.89%	33.24%	17.00%	14.52%
Bid	60.45	57.86	62.80	53.90	53.50
Ask	61.15	59.14	63.45	54.50	54.00

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