SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Knock-In	Max. yield p.a.	Bid	Ask
ABPZTQ	Worst of Barrier Discount Certificate	Intel Corp.	02.06.2026	48.10	-	36.075	89.92%	43.760	44.260
ABQDTQ	Worst of Barrier Discount Certificate	Intel Corp.	02.06.2026	45.695	-	33.67	93.99%	42.710	43.210
ABQATQ	Worst of Barrier Discount Certificate	Intel Corp.	05.03.2026	40.885	-	28.86	78.84%	51.77	52.29
ABQETQ	Worst of Barrier Discount Certificate	Intel Corp.	05.03.2026	38.48	-	26.455	78.40%	51.93	52.45

Symbol	ABPZTQ	ABQDTQ	ABQATQ	ABQETQ
Name	Worst of Barrier Discount Certificate	Worst of Barrier Discount Certificate	Worst of Barrier Discount Certificate	Worst of Barrier Discount Certificate
Underlying	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.
Issuer
Date of maturity	02.06.2026	02.06.2026	05.03.2026	05.03.2026
Cap	48.10	45.695	40.885	38.48
Discount rel.	-	-	-	-
Knock-In	36.075	33.67	28.86	26.455
Max. yield p.a.	89.92%	93.99%	78.84%	78.40%
Bid	43.760	42.710	51.77	51.93
Ask	44.260	43.210	52.29	52.45

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