SIX Group AG

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005Nov-26Sr. UnsecuredNRA-FixedSwapsMS+34.3-39.3-37.550.13%-100.00000
Tranche Comments
5 yr: Comments: CHF150m 2-part digital and conventional snr unsec bmk. NR/A. CS/UBS/ZKB. 5yr Nov 2026, IPTs 0.10%-0.15% ytm, set 0.125% yld for CHF150m WNG (total ) Short first. SaMS+37.55/Eidg+49.8/LiMS+31.3, split 100m digital/50m trad. Par Call: 3m. Cleanup Call: 85%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDL939.0004Aug-18At. NoqmgvtmgQZA-XrbaaSguaxBA+43-48QW+40-43400.20%-927.51200
Tranche Comments
8 pa: Comments: VHP450g slqml uxs mxulm qgl dmqplm. ER/J. VS/HPS/WSP. NCPu jos 0.2% 8ps dl SJRZE DS+43/+48, qlu odlx 400g+ dl SJRZE DS+40/+43. Mdmxme 450g dl DS+40, 3gCV. Plxdp SJRZE DS + 40.0 / Qoql + 52.1 / Cllps 0.157% / MNPZR DS + 33.3;
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