SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
AANITQ	Discount Certificate	Copper	29.12.2025	8,618.40	-	-	83.32	-
ABVFTQ	Discount Certificate	BASF SE	01.06.2026	43.09	16.69%	17.24%	35.190	35.590
ACUQTQ	Discount Certificate	UBS Group AG	16.09.2026	28.16	11.05%	19.65%	21.420	21.850

Symbol	AANITQ	ABVFTQ	ACUQTQ
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Copper	BASF SE	UBS Group AG
Issuer
Date of maturity	29.12.2025	01.06.2026	16.09.2026
Cap	8,618.40	43.09	28.16
Discount rel.	-	16.69%	11.05%
Max. yield p.a.	-	17.24%	19.65%
Bid	83.32	35.190	21.420
Ask	-	35.590	21.850

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