SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
VOL8CB	Factor Long Certificate	Volkswagen AG (Vz)	open-end	1.00	8	CHF	-	-
AM4LSG	Factor Long Certificate	AMS-OSRAM AG	20.12.2024	1.00	4	CHF	0.001	-
DJ4SSG	Factor Long Certificate	Dow Jones Industrial Average Index	open-end	1.00	-4	CHF	1.430	1.440
GI4SSG	Factor Long Certificate	Givaudan	open-end	1.00	-4	CHF	1.330	1.340
DA8LSG	Factor Long Certificate	DAX Index	open-end	1.00	8	CHF	7.550	7.560
MD4SSG	Factor Long Certificate	MDAX Index	open-end	1.00	-4	CHF	6.630	6.730
SCL8SG	Factor Long Certificate	Swisscom N	open-end	1.00	8	CHF	2.340	2.380
L10SSG	Factor Long Certificate	EURO STOXX 50 Index	open-end	1.00	10	CHF	2.350	2.360
AM4SSG	Factor Long Certificate	AMS-OSRAM AG	open-end	1.00	-4	CHF	0.170	-
CL4SSG	Factor Long Certificate	Clariant AG	open-end	1.00	-4	CHF	4.180	4.230
M10SSG	Factor Long Certificate	MDAX Index	20.12.2024	1.00	-10	CHF	0.005	0.026
NO8LSG	Factor Long Certificate	Novartis AG	open-end	1.00	8	CHF	6.480	6.510
ZU6LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	6	CHF	85.43	85.85
MD6LSG	Factor Long Certificate	MDAX Index	open-end	1.00	6	CHF	1.130	1.160
FI6LSG	Factor Long Certificate	Georg Fischer AG	open-end	1.00	6	CHF	1.540	1.560
ZU4SSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	-4	CHF	0.330	0.340
KN4LSG	Factor Long Certificate	Kühne & Nagel Intl. AG	open-end	1.00	4	CHF	10.320	10.380
DA8SSG	Factor Long Certificate	DAX Index	20.12.2024	1.00	-8	CHF	0.003	0.026
SP4SSG	Factor Long Certificate	S&P 500 Index	open-end	1.00	-4	CHF	0.780	0.790
SG8LSG	Factor Long Certificate	SGS SA	open-end	0.04	8	CHF	0.100	0.110

Symbol	VOL8CB	AM4LSG	DJ4SSG	GI4SSG	DA8LSG	MD4SSG	SCL8SG	L10SSG	AM4SSG	CL4SSG	M10SSG	NO8LSG	ZU6LSG	MD6LSG	FI6LSG	ZU4SSG	KN4LSG	DA8SSG	SP4SSG	SG8LSG
Name	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate
Underlying	Volkswagen AG (Vz)	AMS-OSRAM AG	Dow Jones Industrial Average Index	Givaudan	DAX Index	MDAX Index	Swisscom N	EURO STOXX 50 Index	AMS-OSRAM AG	Clariant AG	MDAX Index	Novartis AG	Zurich Insurance Group AG	MDAX Index	Georg Fischer AG	Zurich Insurance Group AG	Kühne & Nagel Intl. AG	DAX Index	S&P 500 Index	SGS SA
Issuer
Date of maturity	open-end	20.12.2024	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	20.12.2024	open-end	open-end	open-end	open-end	open-end	open-end	20.12.2024	open-end	open-end
Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.04
Factor	8	4	-4	-4	8	-4	8	10	-4	-4	-10	8	6	6	6	-4	4	-8	-4	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	0.001	1.430	1.330	7.550	6.630	2.340	2.350	0.170	4.180	0.005	6.480	85.43	1.130	1.540	0.330	10.320	0.003	0.780	0.100
Ask	-	-	1.440	1.340	7.560	6.730	2.380	2.360	-	4.230	0.026	6.510	85.85	1.160	1.560	0.340	10.380	0.026	0.790	0.110

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