SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
ZSHBBU	Discount Certificate	Lonza Group N	31.10.2025	500.00	4.30%	24.10%	484.25	488.00
DLOADV	Discount Certificate	Lonza Group N	27.11.2025	535.00	6.91%	12.97%	510.00	513.00
DLOAEV	Discount Certificate	Lonza Group N	19.11.2025	607.50	5.16%	24.42%	558.00	561.00
Z0AO9Z	Discount Certificate	Lonza Group N	06.06.2025	524.70	1.51%	16.97%	520.05	522.55
LXTRCH	Discount Certificate	Lonza Group N	17.04.2026	525.00	8.18%	9.28%	491.17	495.12

Symbol	ZSHBBU	DLOADV	DLOAEV	Z0AO9Z	LXTRCH
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N
Issuer
Date of maturity	31.10.2025	27.11.2025	19.11.2025	06.06.2025	17.04.2026
Cap	500.00	535.00	607.50	524.70	525.00
Discount rel.	4.30%	6.91%	5.16%	1.51%	8.18%
Max. yield p.a.	24.10%	12.97%	24.42%	16.97%	9.28%
Bid	484.25	510.00	558.00	520.05	491.17
Ask	488.00	513.00	561.00	522.55	495.12

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