SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Knock-In	Max. yield p.a.	Bid	Ask
ABPFTQ	Worst of Barrier Discount Certificate	Kering	02.12.2025	354.72	-	243.87	154.04%	48.720	49.220
ABPETQ	Worst of Barrier Discount Certificate	Kering	04.03.2026	387.975	-	277.125	138.79%	43.300	43.800
ABPDTQ	Worst of Barrier Discount Certificate	Kering	02.06.2026	443.40	-	332.55	142.64%	36.920	37.420

Symbol	ABPFTQ	ABPETQ	ABPDTQ
Name	Worst of Barrier Discount Certificate	Worst of Barrier Discount Certificate	Worst of Barrier Discount Certificate
Underlying	Kering	Kering	Kering
Issuer
Date of maturity	02.12.2025	04.03.2026	02.06.2026
Cap	354.72	387.975	443.40
Discount rel.	-	-	-
Knock-In	243.87	277.125	332.55
Max. yield p.a.	154.04%	138.79%	142.64%
Bid	48.720	43.300	36.920
Ask	49.220	43.800	37.420

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