SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DC97LK	LUKB Discount Certificate	Holcim AG	15.07.2026	62.50	1.98%	3.55%	-	-
LZKRCH	Discount Certificate	Holcim AG	21.07.2026	60.00	1.23%	2.13%	-	-
DHOAAV	Discount Certificate	Holcim AG	26.06.2026	67.92	2.92%	5.81%	65.66	66.34
Z0BW5Z	Discount Certificate	Holcim AG	23.11.2026	65.00	4.15%	4.66%	-	-

Symbol	DC97LK	LZKRCH	DHOAAV	Z0BW5Z
Name	LUKB Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Issuer
Date of maturity	15.07.2026	21.07.2026	26.06.2026	23.11.2026
Cap	62.50	60.00	67.92	65.00
Discount rel.	1.98%	1.23%	2.92%	4.15%
Max. yield p.a.	3.55%	2.13%	5.81%	4.66%
Bid	-	-	65.66	-
Ask	-	-	66.34	-

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