SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Knock-In	Max. yield p.a.	Bid	Ask
DJZCBL	Barrier Discount Certificate	Roche AG	06.05.2025	285.4514	-	240.0002	33.36%	88.57	89.37
DJJCBL	Barrier Discount Certificate	Pfizer Inc.	11.11.2026	38.9898	-	28.35	22.06%	69.64	70.34
DKJCBL	Barrier Discount Certificate	Adecco Group AG	04.12.2026	37.7589	-	28.152	42.90%	54.02	54.56
DKICBL	Barrier Discount Certificate	Adecco Group AG	04.12.2026	37.7589	-	28.152	44.40%	53.15	53.68

Symbol	DJZCBL	DJJCBL	DKJCBL	DKICBL
Name	Barrier Discount Certificate	Barrier Discount Certificate	Barrier Discount Certificate	Barrier Discount Certificate
Underlying	Roche AG	Pfizer Inc.	Adecco Group AG	Adecco Group AG
Issuer
Date of maturity	06.05.2025	11.11.2026	04.12.2026	04.12.2026
Cap	285.4514	38.9898	37.7589	37.7589
Discount rel.	-	-	-	-
Knock-In	240.0002	28.35	28.152	28.152
Max. yield p.a.	33.36%	22.06%	42.90%	44.40%
Bid	88.57	69.64	54.02	53.15
Ask	89.37	70.34	54.56	53.68

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