SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
YLHOCV	Credit Linked Note	Ares Capital Corp	02.04.2026	-	-
YGENRV	Credit Linked Note	Assicurazioni Generali SpA 4.125% EUR 2026	06.05.2025	-	-
YGENIV	Credit Linked Note	Assicurazioni Generali SpA 4.125% EUR 2026	06.05.2025	-	-
YLHAAV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	04.06.2026	-	-
YMADSV	Credit Linked Note	Glencore Finance Ltd. 3.750% EUR 2026	29.06.2026	-	-
YEUAAV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	22.06.2026	-	-
YPEUFV	Credit Linked Note	Peugeot S.A. 2.3750% EUR 2023	17.08.2026	-	-
YPEUGV	Credit Linked Note	Peugeot S.A. 2.3750% EUR 2023	17.08.2026	-	-
YTHYSV	Credit Linked Note	ThyssenKrupp AG EUR 2.5%	03.09.2026	-	-
YTHYRV	Credit Linked Note	ThyssenKrupp AG EUR 2.5%	13.10.2025	-	-
YFORDV	Credit Linked Note	Ford Motor Co. 4.346% USD 2026	25.11.2025	-	-
YFRDOV	Credit Linked Note	Ford Motor Co. 4.346% USD 2026	25.11.2026	99.25	-
YCORCV	Credit Linked Note	Glencore Finance Ltd. 3.750% EUR 2026	08.02.2027	-	-
YLAFHV	Credit Linked Note	LafargeHolcim Ltd. 1% CHF 2025	02.04.2027	-	-
YVOLKV	Credit Linked Note	Volkswagen 1.625% EUR 2030	07.05.2025	-	-
YMABQV	Credit Linked Note	AEGON Ltd. 5,5% 18/48	16.09.2027	-	-
YAEGOV	Credit Linked Note	AEGON Ltd. 5,5% 18/48	10.09.2027	-	-
YGEELV	Credit Linked Note	General Electrics CHF 2.7% 2022	14.10.2027	100.40	-
YVOLWV	Credit Linked Note	Volkswagen 1.625% EUR 2030	16.10.2025	-	-
YCCARV	Credit Linked Note	Arcelormittal USD 4.25% 15.05.2029	04.03.2027	-	-

Symbol	YLHOCV	YGENRV	YGENIV	YLHAAV	YMADSV	YEUAAV	YPEUFV	YPEUGV	YTHYSV	YTHYRV	YFORDV	YFRDOV	YCORCV	YLAFHV	YVOLKV	YMABQV	YAEGOV	YGEELV	YVOLWV	YCCARV
Name	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note	Credit Linked Note
Underlying	Ares Capital Corp	Assicurazioni Generali SpA 4.125% EUR 2026	Assicurazioni Generali SpA 4.125% EUR 2026	LafargeHolcim Ltd. 1% CHF 2025	Glencore Finance Ltd. 3.750% EUR 2026	LafargeHolcim Ltd. 1% CHF 2025	Peugeot S.A. 2.3750% EUR 2023	Peugeot S.A. 2.3750% EUR 2023	ThyssenKrupp AG EUR 2.5%	ThyssenKrupp AG EUR 2.5%	Ford Motor Co. 4.346% USD 2026	Ford Motor Co. 4.346% USD 2026	Glencore Finance Ltd. 3.750% EUR 2026	LafargeHolcim Ltd. 1% CHF 2025	Volkswagen 1.625% EUR 2030	AEGON Ltd. 5,5% 18/48	AEGON Ltd. 5,5% 18/48	General Electrics CHF 2.7% 2022	Volkswagen 1.625% EUR 2030	Arcelormittal USD 4.25% 15.05.2029
Issuer
Date of maturity	02.04.2026	06.05.2025	06.05.2025	04.06.2026	29.06.2026	22.06.2026	17.08.2026	17.08.2026	03.09.2026	13.10.2025	25.11.2025	25.11.2026	08.02.2027	02.04.2027	07.05.2025	16.09.2027	10.09.2027	14.10.2027	16.10.2025	04.03.2027
Bid	-	-	-	-	-	-	-	-	-	-	-	99.25	-	-	-	-	-	100.40	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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