SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
BACDZZ	Discount Certificate	Bachem Hldg. AG	26.09.2025	72.50	0.22%	89.77%	-	-
DC89LK	LUKB Discount Certificate	Bachem Hldg. AG	26.01.2026	55.00	6.64%	11.81%	-	-
DC90LK	LUKB Discount Certificate	Bachem Hldg. AG	27.01.2026	55.00	6.66%	11.79%	-	-

Symbol	BACDZZ	DC89LK	DC90LK
Name	Discount Certificate	LUKB Discount Certificate	LUKB Discount Certificate
Underlying	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG
Issuer
Date of maturity	26.09.2025	26.01.2026	27.01.2026
Cap	72.50	55.00	55.00
Discount rel.	0.22%	6.64%	6.66%
Max. yield p.a.	89.77%	11.81%	11.79%
Bid	-	-	-
Ask	-	-	-

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