SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DLOACV	Discount Certificate	Logitech International SA	26.06.2026	79.74	2.83%	49.87%	72.87	73.53
KBRTIU	Discount Certificate	Logitech International SA	13.01.2027	75.00	-	-	66.40	66.90
Z0C3FZ	Discount Certificate	Logitech International SA	04.06.2026	73.00	2.99%	26.81%	-	-

Symbol	DLOACV	KBRTIU	Z0C3FZ
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Logitech International SA	Logitech International SA	Logitech International SA
Issuer
Date of maturity	26.06.2026	13.01.2027	04.06.2026
Cap	79.74	75.00	73.00
Discount rel.	2.83%	-	2.99%
Max. yield p.a.	49.87%	-	26.81%
Bid	72.87	66.40	-
Ask	73.53	66.90	-

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