SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YMADSV	Credit Linked Note	Glencore Finance Ltd. 3.750% EUR 2026	29.06.2026	-	-
YCORCV	Credit Linked Note	Glencore Finance Ltd. 3.750% EUR 2026	08.02.2027	100.10	101.10
YEUAQV	Credit Linked Note	Glencore Finance Ltd. 3.750% EUR 2026	06.06.2030	-	-

Symbol	YMADSV	YCORCV	YEUAQV
Name	Credit Linked Note	Credit Linked Note	Credit Linked Note
Underlying	Glencore Finance Ltd. 3.750% EUR 2026	Glencore Finance Ltd. 3.750% EUR 2026	Glencore Finance Ltd. 3.750% EUR 2026
Issuer
Date of maturity	29.06.2026	08.02.2027	06.06.2030
Bid	-	100.10	-
Ask	-	101.10	-

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