SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DHOABV	Discount Certificate	Holcim AG	13.11.2024	64.00	0.09%	0.97%	63.31	64.00
DKHOLZ	Discount Certificate	Holcim AG	30.01.2025	60.00	0.38%	5.53%	59.31	59.76
HOLNDZ	Discount Certificate	Holcim AG	30.05.2025	80.00	5.91%	9.93%	72.00	74.81
Z09T1Z	Discount Certificate	Holcim AG	23.12.2024	75.276	0.41%	4.35%	74.10	74.70
HOLDCZ	Discount Certificate	Holcim AG	18.07.2025	85.00	7.31%	12.80%	76.64	77.24

Symbol	DHOABV	DKHOLZ	HOLNDZ	Z09T1Z	HOLDCZ
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Issuer
Date of maturity	13.11.2024	30.01.2025	30.05.2025	23.12.2024	18.07.2025
Cap	64.00	60.00	80.00	75.276	85.00
Discount rel.	0.09%	0.38%	5.91%	0.41%	7.31%
Max. yield p.a.	0.97%	5.53%	9.93%	4.35%	12.80%
Bid	63.31	59.31	72.00	74.10	76.64
Ask	64.00	59.76	74.81	74.70	77.24

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