SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
YESACV	Collared Floater	SOFR	01.12.2026	100.00	-	-
YSRABV	Collared Floater	SARON Overnight	01.12.2026	100.00	-	-
YSRADV	Collared Floater	ECB ESTR Short Term	01.12.2026	100.00	-	-

Symbol	YESACV	YSRABV	YSRADV
Name	Collared Floater	Collared Floater	Collared Floater
Underlying	SOFR	SARON Overnight	ECB ESTR Short Term
Issuer
Date of maturity	01.12.2026	01.12.2026	01.12.2026
Capitalguarantee	100.00	100.00	100.00
Bid	-	-	-
Ask	-	-	-

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