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	-	-
RBCBSP	Floating Rate Notes	SOFR	08.06.2025	100.00	-	-
RBCCSP	Floating Rate Notes	SOFR	12.12.2025	100.00	-	-

Symbol	YESACV	RBCESP	RBCBSP	RBCCSP
Name	Collared Floater	Floating Rate Notes	Floating Rate Notes	Floating Rate Notes
Underlying	SOFR	SOFR	SOFR	SOFR
Issuer
Date of maturity	01.12.2026	12.12.2027	08.06.2025	12.12.2025
Capitalguarantee	100.00	100.00	100.00	100.00
Bid	-	-	-	-
Ask	-	-	-	-

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