SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
BMIDIZ	Discount Certificate	Bristol-Myers Squibb Co.	22.01.2025	55.00	2.14%	13.06%	53.38	53.78
BMYDKZ	Discount Certificate	Bristol-Myers Squibb Co.	28.01.2025	57.50	3.91%	49.27%	54.77	55.17
DCBMYU	Discount Certificate	Bristol-Myers Squibb Co.	14.02.2025	47.50	1.68%	7.44%	46.300	46.750

Symbol	BMIDIZ	BMYDKZ	DCBMYU
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.
Issuer
Date of maturity	22.01.2025	28.01.2025	14.02.2025
Cap	55.00	57.50	47.50
Discount rel.	2.14%	3.91%	1.68%
Max. yield p.a.	13.06%	49.27%	7.44%
Bid	53.38	54.77	46.300
Ask	53.78	55.17	46.750

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