SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Knock-In	Max. yield p.a.	Bid	Ask
AASHSG	Barrier Discount Certificate	Advanced Micro Devices Inc. / Eli Lilly & Co. / Target Corp.	02.02.2026	785.41	-	431.9755	-	91.37	92.37
AATLSG	Barrier Discount Certificate	Eli Lilly & Co. / Intel Corp. / Target Corp.	06.08.2026	19.80	-	10.89	-	-	-
AATTSG	Barrier Discount Certificate	ASML Hldg. N.V. / Novo Nordisk AS (B) / Target Corp.	31.08.2026	98.18	-	53.999	-	78.17	-

Symbol	AASHSG	AATLSG	AATTSG
Name	Barrier Discount Certificate	Barrier Discount Certificate	Barrier Discount Certificate
Underlying	Advanced Micro Devices Inc. / Eli Lilly & Co. / Target Corp.	Eli Lilly & Co. / Intel Corp. / Target Corp.	ASML Hldg. N.V. / Novo Nordisk AS (B) / Target Corp.
Issuer
Date of maturity	02.02.2026	06.08.2026	31.08.2026
Cap	785.41	19.80	98.18
Discount rel.	-	-	-
Knock-In	431.9755	10.89	53.999
Max. yield p.a.	-	-	-
Bid	91.37	-	78.17
Ask	92.37	-	-

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