SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YMADSV	Credit Linked Note	Glencore International AG, 1.5% 15oct2026	29.06.2026	-	-
YCORCV	Credit Linked Note	Glencore International AG, 1.5% 15oct2026	08.02.2027	99.70	100.70
YEUAEV	Reference Entity Certificate with Conditional Capital Protection	Glencore International AG, 1.5% 15oct2026	27.07.2028	102.04	102.54
YEUANV	Reference Entity Certificate with Conditional Capital Protection	Glencore International AG, 1.5% 15oct2026	14.09.2028	104.75	105.25
YEUAQV	Credit Linked Note	Glencore International AG, 1.5% 15oct2026	06.06.2030	-	-

Symbol	YMADSV	YCORCV	YEUAEV	YEUANV	YEUAQV
Name	Credit Linked Note	Credit Linked Note	Reference Entity Certificate with Conditional Capital Protection	Reference Entity Certificate with Conditional Capital Protection	Credit Linked Note
Underlying	Glencore International AG, 1.5% 15oct2026	Glencore International AG, 1.5% 15oct2026	Glencore International AG, 1.5% 15oct2026	Glencore International AG, 1.5% 15oct2026	Glencore International AG, 1.5% 15oct2026
Issuer
Date of maturity	29.06.2026	08.02.2027	27.07.2028	14.09.2028	06.06.2030
Bid	-	99.70	102.04	104.75	-
Ask	-	100.70	102.54	105.25	-

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