SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
Z09T2Z	Discount Certificate	UBS Group AG	23.12.2024	24.5036	-0.40%	3.07%	24.402	24.602
Z09U2Z	Discount Certificate	UBS Group AG	23.12.2024	23.3024	-1.28%	-44.54%	23.401	23.601
UBSDIZ	Discount Certificate	UBS Group AG	06.11.2025	29.50	6.28%	20.04%	-	-

Symbol	Z09T2Z	Z09U2Z	UBSDIZ
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	UBS Group AG	UBS Group AG	UBS Group AG
Issuer
Date of maturity	23.12.2024	23.12.2024	06.11.2025
Cap	24.5036	23.3024	29.50
Discount rel.	-0.40%	-1.28%	6.28%
Max. yield p.a.	3.07%	-44.54%	20.04%
Bid	24.402	23.401	-
Ask	24.602	23.601	-

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