SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
OEJRCH	Discount Certificate	Swiss RE AG	28.04.2025	102.50	1.00%	2.36%	100.56	101.37
OQBRCH	Discount Certificate	Valeo S.A.	19.07.2027	25.53	8.12%	-	28.350	28.850
OSSRCH	Discount Certificate	EURO STOXX 50 Index	14.08.2026	5,151.30	8.41%	-0.62%	922.86	930.27
OUHRCH	Discount Certificate	Schlumberger Ltd.	21.08.2025	40.00	8.45%	12.39%	36.010	36.510
OZWRCH	Discount Certificate	Newmont Corp.	25.09.2025	47.50	10.02%	26.02%	38.430	38.930
PFSRCH	Discount Certificate	Biogen Inc.	30.10.2025	175.00	-	-	139.56	140.68

Symbol	OEJRCH	OQBRCH	OSSRCH	OUHRCH	OZWRCH	PFSRCH
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Swiss RE AG	Valeo S.A.	EURO STOXX 50 Index	Schlumberger Ltd.	Newmont Corp.	Biogen Inc.
Issuer
Date of maturity	28.04.2025	19.07.2027	14.08.2026	21.08.2025	25.09.2025	30.10.2025
Cap	102.50	25.53	5,151.30	40.00	47.50	175.00
Discount rel.	1.00%	8.12%	8.41%	8.45%	10.02%	-
Max. yield p.a.	2.36%	-	-0.62%	12.39%	26.02%	-
Bid	100.56	28.350	922.86	36.010	38.430	139.56
Ask	101.37	28.850	930.27	36.510	38.930	140.68

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