SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DABABV	Discount Certificate	ABB	25.06.2027	76.84	8.38%	10.98%	69.94	70.60
Z0CNLZ	Discount Certificate	ABB	16.06.2027	77.50	9.22%	12.57%	60.00	-
AHOKTQ	Discount Certificate	ABB	21.01.2028	78.16	12.62%	10.25%	67.50	68.18

Symbol	DABABV	Z0CNLZ	AHOKTQ
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	ABB	ABB	ABB
Issuer
Date of maturity	25.06.2027	16.06.2027	21.01.2028
Cap	76.84	77.50	78.16
Discount rel.	8.38%	9.22%	12.62%
Max. yield p.a.	10.98%	12.57%	10.25%
Bid	69.94	60.00	67.50
Ask	70.60	-	68.18

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