SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
URSSZV	Autocallable Unit with Conditional Coupon	Roche GS / Swiss Re / Swisscom / Zurich	29.11.2024	100.00	97.10	-
YESACV	Collared Floater	SOFR	01.12.2026	100.00	104.05	105.05
YSRABV	Collared Floater	SARON Overnight	01.12.2026	100.00	101.75	102.75
YSRADV	Collared Floater	ECB ESTR Short Term	01.12.2026	100.00	103.37	104.37

Symbol	URSSZV	YESACV	YSRABV	YSRADV
Name	Autocallable Unit with Conditional Coupon	Collared Floater	Collared Floater	Collared Floater
Underlying	Roche GS / Swiss Re / Swisscom / Zurich	SOFR	SARON Overnight	ECB ESTR Short Term
Issuer
Date of maturity	29.11.2024	01.12.2026	01.12.2026	01.12.2026
Capitalguarantee	100.00	100.00	100.00	100.00
Bid	97.10	104.05	101.75	103.37
Ask	-	105.05	102.75	104.37

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