SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DNOAAV	Discount Certificate	Novartis AG	25.06.2027	115.09	6.80%	12.62%	104.40	105.30
DNOACV	Discount Certificate	Novartis AG	23.07.2027	120.00	6.53%	16.55%	104.70	105.60
DNOADV	Discount Certificate	Novartis AG	30.08.2027	125.00	-	-	106.00	106.90
Z0D2NZ	Discount Certificate	Novartis AG	03.09.2027	130.00	-	-	-	-

Symbol	DNOAAV	DNOACV	DNOADV	Z0D2NZ
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Novartis AG	Novartis AG	Novartis AG	Novartis AG
Issuer
Date of maturity	25.06.2027	23.07.2027	30.08.2027	03.09.2027
Cap	115.09	120.00	125.00	130.00
Discount rel.	6.80%	6.53%	-	-
Max. yield p.a.	12.62%	16.55%	-	-
Bid	104.40	104.70	106.00	-
Ask	105.30	105.60	106.90	-

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