SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SSM	Faktor Zertifikat	SMI	open-end	10.00	-4	CHF	0.040	0.045
FI4LDX	Faktor Zertifikat	DAX Index	open-end	10.00	4	CHF	8.450	8.460
FI6LDX	Faktor Zertifikat	DAX Index	open-end	10.00	6	CHF	0.520	0.530
FI4SDX	Faktor Zertifikat	Short DAX Index	open-end	10.00	-4	CHF	0.010	0.020
FI8LSP	Constant Leverage-Zertifikat	S&P 500 Index	open-end	10.00	8	CHF	3.420	3.430
FI6LDJ	Constant Leverage-Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	6	CHF	21.020	21.030
FI4SDJ	Constant Leverage-Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	-4	CHF	0.005	0.038
FI4LNK	Faktor Zertifikat	Nikkei 225 Index	open-end	0.10	4	CHF	28.750	28.850
FI6LNK	Faktor Zertifikat	DAX Index	open-end	0.10	4	CHF	3.470	3.490
FI8LDJ	Constant Leverage-Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	8	CHF	0.810	0.820
FI4SSX	Faktor Zertifikat	EURO STOXX 50 Index	open-end	10.00	-4	CHF	0.010	0.015
FI4LSX	Faktor Zertifikat	EURO STOXX 50 Index	open-end	10.00	4	CHF	8.050	8.070
FI4LDJ	Faktor Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	4	CHF	73.30	73.40
FI8LND	Constant Leverage-Zertifikat	Nasdaq 100 Index	open-end	10.00	8	CHF	1.000	1.010
FI4LMD	Faktor Zertifikat	MDAX Index	open-end	10.00	4	CHF	4.080	4.100
FI6LSX	Faktor Zertifikat	EURO STOXX 50 Index	open-end	10.00	6	CHF	0.480	0.490
FI6LSP	Constant Leverage-Zertifikat	S&P 500 Index	open-end	10.00	6	CHF	40.100	40.150
FI4LND	Constant Leverage-Zertifikat	Nasdaq 100 Index	open-end	10.00	4	CHF	267.60	267.80
FI4LSP	Constant Leverage-Zertifikat	S&P 500 Index	open-end	10.00	4	CHF	118.20	118.40
FI8LNK	Faktor Zertifikat	Nikkei 225 Index	open-end	0.10	8	CHF	0.040	0.045

Symbol	FI4SSM	FI4LDX	FI6LDX	FI4SDX	FI8LSP	FI6LDJ	FI4SDJ	FI4LNK	FI6LNK	FI8LDJ	FI4SSX	FI4LSX	FI4LDJ	FI8LND	FI4LMD	FI6LSX	FI6LSP	FI4LND	FI4LSP	FI8LNK
Name	Faktor Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Faktor Zertifikat
Underlying	SMI	DAX Index	DAX Index	Short DAX Index	S&P 500 Index	Dow Jones Industrial Average Index	Dow Jones Industrial Average Index	Nikkei 225 Index	DAX Index	Dow Jones Industrial Average Index	EURO STOXX 50 Index	EURO STOXX 50 Index	Dow Jones Industrial Average Index	Nasdaq 100 Index	MDAX Index	EURO STOXX 50 Index	S&P 500 Index	Nasdaq 100 Index	S&P 500 Index	Nikkei 225 Index
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	0.10	0.10	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	0.10
Factor	-4	4	6	-4	8	6	-4	4	4	8	-4	4	4	8	4	6	6	4	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	0.040	8.450	0.520	0.010	3.420	21.020	0.005	28.750	3.470	0.810	0.010	8.050	73.30	1.000	4.080	0.480	40.100	267.60	118.20	0.040
Ask	0.045	8.460	0.530	0.020	3.430	21.030	0.038	28.850	3.490	0.820	0.015	8.070	73.40	1.010	4.100	0.490	40.150	267.80	118.40	0.045

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