SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YEULHV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	30.01.2025	98.90	99.90
YCHLHV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	30.01.2025	99.20	100.20
YEURLV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	24.02.2025	98.90	99.90
YCHFLV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	24.02.2025	99.20	100.20
YEURGV	Credit Linked Note	Glencore Finance Ltd. 3.750% EUR 2026	05.02.2025	99.00	100.00
YFCHGV	Credit Linked Note	Glencore Finance Ltd. 3.750% EUR 2026	31.01.2025	99.40	100.40
ZCVWHV	Credit Linked Note	Volkswagen 1.625% EUR 2030	06.03.2025	99.30	100.30
YLHOCV	Credit Linked Note	Ares Capital Corp	02.04.2026	99.70	100.70
YGENRV	Credit Linked Note	Assicurazioni Generali SpA 4.125% EUR 2026	06.05.2025	98.40	100.40
YGENIV	Credit Linked Note	Assicurazioni Generali SpA 4.125% EUR 2026	06.05.2025	97.60	99.60
YLHAAV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	04.06.2026	99.30	100.30
YMADSV	Credit Linked Note	Glencore Finance Ltd. 3.750% EUR 2026	29.06.2026	100.00	101.00
YEUAAV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	22.06.2026	99.30	100.30
YPEUFV	Credit Linked Note	Peugeot S.A. 2.3750% EUR 2023	17.08.2026	98.80	99.80
YPEUGV	Credit Linked Note	Peugeot S.A. 2.3750% EUR 2023	17.08.2026	96.80	97.80
YTHYSV	Credit Linked Note	ThyssenKrupp AG EUR 2.5%	03.09.2026	100.50	101.50
YTHYRV	Credit Linked Note	ThyssenKrupp AG EUR 2.5%	13.10.2025	98.70	99.70
YFORDV	Credit Linked Note	Ford Motor Co. 4.346% USD 2026	25.11.2025	100.00	101.00
YPEXIV	Credit Linked Note	Petroleos Mexicanos 5.500% EUR 2025	06.12.2024	99.10	100.10
YFRDOV	Credit Linked Note	Ford Motor Co. 4.346% USD 2026	25.11.2026	100.70	101.70

Symbol	YEULHV	YCHLHV	YEURLV	YCHFLV	YEURGV	YFCHGV	ZCVWHV	YLHOCV	YGENRV	YGENIV	YLHAAV	YMADSV	YEUAAV	YPEUFV	YPEUGV	YTHYSV	YTHYRV	YFORDV	YPEXIV	YFRDOV
Name	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note
Underlying	LafargeHolcim Ltd. 1% CHF 2025	LafargeHolcim Ltd. 1% CHF 2025	LafargeHolcim Ltd. 1% CHF 2025	LafargeHolcim Ltd. 1% CHF 2025	Glencore Finance Ltd. 3.750% EUR 2026	Glencore Finance Ltd. 3.750% EUR 2026	Volkswagen 1.625% EUR 2030	Ares Capital Corp	Assicurazioni Generali SpA 4.125% EUR 2026	Assicurazioni Generali SpA 4.125% EUR 2026	LafargeHolcim Ltd. 1% CHF 2025	Glencore Finance Ltd. 3.750% EUR 2026	LafargeHolcim Ltd. 1% CHF 2025	Peugeot S.A. 2.3750% EUR 2023	Peugeot S.A. 2.3750% EUR 2023	ThyssenKrupp AG EUR 2.5%	ThyssenKrupp AG EUR 2.5%	Ford Motor Co. 4.346% USD 2026	Petroleos Mexicanos 5.500% EUR 2025	Ford Motor Co. 4.346% USD 2026
Issuer
Date of maturity	30.01.2025	30.01.2025	24.02.2025	24.02.2025	05.02.2025	31.01.2025	06.03.2025	02.04.2026	06.05.2025	06.05.2025	04.06.2026	29.06.2026	22.06.2026	17.08.2026	17.08.2026	03.09.2026	13.10.2025	25.11.2025	06.12.2024	25.11.2026
Bid	98.90	99.20	98.90	99.20	99.00	99.40	99.30	99.70	98.40	97.60	99.30	100.00	99.30	98.80	96.80	100.50	98.70	100.00	99.10	100.70
Ask	99.90	100.20	99.90	100.20	100.00	100.40	100.30	100.70	100.40	99.60	100.30	101.00	100.30	99.80	97.80	101.50	99.70	101.00	100.10	101.70

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