SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
Z0B4OZ	Discount Certificate	Sonova Hldg. AG	20.05.2026	275.00	-0.37%	84.10%	-	-
LZDRCH	Discount Certificate	Sonova Hldg. AG	14.07.2026	225.00	3.12%	27.31%	192.31	193.85
DSOAAV	Discount Certificate	Sonova Hldg. AG	26.06.2026	225.90	3.20%	30.86%	-	-
D104LK	LUKB Discount Certificate	Sonova Hldg. AG	19.11.2026	187.50	7.03%	8.08%	-	-

Symbol	Z0B4OZ	LZDRCH	DSOAAV	D104LK
Name	Discount Certificate	Discount Certificate	Discount Certificate	LUKB Discount Certificate
Underlying	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG
Issuer
Date of maturity	20.05.2026	14.07.2026	26.06.2026	19.11.2026
Cap	275.00	225.00	225.90	187.50
Discount rel.	-0.37%	3.12%	3.20%	7.03%
Max. yield p.a.	84.10%	27.31%	30.86%	8.08%
Bid	-	192.31	-	-
Ask	-	193.85	-	-

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