SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YEUARV	Reference Entity Certificate with Conditional Capital Protection	Airbus SE 1,375% 16/31	02.11.2026	-	-
YEUASV	Credit Linked Note	Airbus SE 1,375% 16/31	30.06.2031	98.92	99.42
YEUATV	Credit Linked Note	Airbus SE 1,375% 16/31	30.06.2031	99.84	100.34

Symbol	YEUARV	YEUASV	YEUATV
Name	Reference Entity Certificate with Conditional Capital Protection	Credit Linked Note	Credit Linked Note
Underlying	Airbus SE 1,375% 16/31	Airbus SE 1,375% 16/31	Airbus SE 1,375% 16/31
Issuer
Date of maturity	02.11.2026	30.06.2031	30.06.2031
Bid	-	98.92	99.84
Ask	-	99.42	100.34

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