SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
HOLDCZ	Discount Certificate	Holcim/Amrize Basket	18.07.2025	85.00	-0.35%	-42.79%	-	-
DHOACV	Discount Certificate	Holcim/Amrize Basket	21.11.2025	87.50	1.03%	2.94%	86.20	87.60
GWTTSU	Discount Certificate	Holcim AG	25.11.2025	95.00	-	4.25%	-	-
HOLDIZ	Discount Certificate	Holcim/Amrize Basket	21.11.2025	82.50	0.34%	0.96%	81.61	82.21
DHOABV	Discount Certificate	Holcim/Amrize Basket	19.11.2025	99.11	2.94%	8.69%	95.80	97.20

Symbol	HOLDCZ	DHOACV	GWTTSU	HOLDIZ	DHOABV
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Holcim/Amrize Basket	Holcim/Amrize Basket	Holcim AG	Holcim/Amrize Basket	Holcim/Amrize Basket
Issuer
Date of maturity	18.07.2025	21.11.2025	25.11.2025	21.11.2025	19.11.2025
Cap	85.00	87.50	95.00	82.50	99.11
Discount rel.	-0.35%	1.03%	-	0.34%	2.94%
Max. yield p.a.	-42.79%	2.94%	4.25%	0.96%	8.69%
Bid	-	86.20	-	81.61	95.80
Ask	-	87.60	-	82.21	97.20

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