SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YLAFHV	Credit Linked Note	Holcim, 0.125% 19jul2027	02.04.2027	100.30	101.30
YHOLCV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	20.05.2027	100.40	101.40
YHOLEV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	20.05.2027	98.90	99.90
YCHADV	Reference Entity Certificate with Conditional Capital Protection	Holcim, 0.125% 19jul2027	01.06.2028	103.61	104.11
YCHAGV	Reference Entity Certificate with Conditional Capital Protection	Holcim, 0.125% 19jul2027	15.06.2028	103.34	103.84
YCHAOV	Credit Linked Note	Holcim, 0.125% 19jul2027	14.02.2029	100.25	100.75
YCHAPV	Credit Linked Note	Holcim, 0.125% 19jul2027	14.10.2031	100.53	101.03
YCHAQV	Credit Linked Note	Holcim, 0.125% 19jul2027	07.02.2030	100.32	100.82
YCHAKV	Credit Linked Note	Holcim, 0.125% 19jul2027	03.09.2029	96.93	97.43
YCHAJV	Credit Linked Note	Holcim, 0.125% 19jul2027	03.09.2029	96.93	97.43

Symbol	YLAFHV	YHOLCV	YHOLEV	YCHADV	YCHAGV	YCHAOV	YCHAPV	YCHAQV	YCHAKV	YCHAJV
Name	Credit Linked Note	Credit Linked Note	Credit Linked Note	Reference Entity Certificate with Conditional Capital Protection	Reference Entity Certificate with Conditional Capital Protection	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note
Underlying	Holcim, 0.125% 19jul2027	LafargeHolcim Ltd. 1% CHF 2025	LafargeHolcim Ltd. 1% CHF 2025	Holcim, 0.125% 19jul2027	Holcim, 0.125% 19jul2027	Holcim, 0.125% 19jul2027	Holcim, 0.125% 19jul2027	Holcim, 0.125% 19jul2027	Holcim, 0.125% 19jul2027	Holcim, 0.125% 19jul2027
Issuer
Date of maturity	02.04.2027	20.05.2027	20.05.2027	01.06.2028	15.06.2028	14.02.2029	14.10.2031	07.02.2030	03.09.2029	03.09.2029
Bid	100.30	100.40	98.90	103.61	103.34	100.25	100.53	100.32	96.93	96.93
Ask	101.30	101.40	99.90	104.11	103.84	100.75	101.03	100.82	97.43	97.43

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