SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YCHAEV	Credit Linked Note	Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027	02.12.2027	102.84	103.34
YCHACV	Credit Linked Note	Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027	01.06.2027	102.04	102.54
YCHAMV	Credit Linked Note	Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027	22.12.2025	-	-

Symbol	YCHAEV	YCHACV	YCHAMV
Name	Credit Linked Note	Credit Linked Note	Credit Linked Note
Underlying	Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027	Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027	Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027
Issuer
Date of maturity	02.12.2027	01.06.2027	22.12.2025
Bid	102.84	102.04	-
Ask	103.34	102.54	-

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