SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
YMSLTQ	Capital Protection Certificate with Coupon	EURIBOR 3M	08.09.2025	100.00	98.79	99.59
BAZBIL	Capital Protection Certificate with Coupon	EURIBOR 3M	06.03.2028	100.00	101.04	101.85
RBCGSP	Floating Rate Notes	EURIBOR 3M	28.03.2031	100.00	-	-
BGEBIL	Capital Protection Certificate with Coupon	EURIBOR 3M	29.10.2027	100.00	100.82	101.63

Symbol	YMSLTQ	BAZBIL	RBCGSP	BGEBIL
Name	Capital Protection Certificate with Coupon	Capital Protection Certificate with Coupon	Floating Rate Notes	Capital Protection Certificate with Coupon
Underlying	EURIBOR 3M	EURIBOR 3M	EURIBOR 3M	EURIBOR 3M
Issuer
Date of maturity	08.09.2025	06.03.2028	28.03.2031	29.10.2027
Capitalguarantee	100.00	100.00	100.00	100.00
Bid	98.79	101.04	-	100.82
Ask	99.59	101.85	-	101.63

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