SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Knock-In	Max. yield p.a.	Bid	Ask
DSIACV	Defender Voncore	Sika AG	07.03.2025	275.40	-	237.90	53.19%	85.69	86.52
DAMADV	Defender Voncore	AMS-OSRAM AG	07.03.2025	39.78	-	33.15	-	14.470	16.640
DLOAAV	Defender Voncore	Lonza Group N	09.03.2026	586.70	-	488.90	13.06%	85.28	85.53
DMAACV	Barrier Discount Certificate	AirBnB / Bristol-Myers Squibb Co. / Nike Inc.	26.09.2025	81.99	-	45.0945	14.01%	88.70	89.70

Symbol	DSIACV	DAMADV	DLOAAV	DMAACV
Name	Defender Voncore	Defender Voncore	Defender Voncore	Barrier Discount Certificate
Underlying	Sika AG	AMS-OSRAM AG	Lonza Group N	AirBnB / Bristol-Myers Squibb Co. / Nike Inc.
Issuer
Date of maturity	07.03.2025	07.03.2025	09.03.2026	26.09.2025
Cap	275.40	39.78	586.70	81.99
Discount rel.	-	-	-	-
Knock-In	237.90	33.15	488.90	45.0945
Max. yield p.a.	53.19%	-	13.06%	14.01%
Bid	85.69	14.470	85.28	88.70
Ask	86.52	16.640	85.53	89.70

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