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	-	-
RBCESP	Floating Rate Notes	SOFR	12.12.2027	100.00	-	-
RBCCSP	Floating Rate Notes	SOFR	12.12.2025	100.00	-	-

Symbol	YESACV	RBCESP	RBCCSP
Name	Collared Floater	Floating Rate Notes	Floating Rate Notes
Underlying	SOFR	SOFR	SOFR
Issuer
Date of maturity	01.12.2026	12.12.2027	12.12.2025
Capitalguarantee	100.00	100.00	100.00
Bid	-	-	-
Ask	-	-	-

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