SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SDX	Faktor Zertifikat	Short DAX Index	open-end	10.00	-4	CHF	0.010	0.020
FDAAMV	Constant Leverage-Zertifikat	Short DAX Index	open-end	20.00	-12	CHF	0.001	-
FDAANV	Constant Leverage-Zertifikat	Short DAX Index	open-end	0.20	-10	CHF	0.001	4.300
FDAAOV	Constant Leverage-Zertifikat	Short DAX Index	open-end	200.00	10	CHF	1.570	1.580
FDAARV	Constant Leverage-Zertifikat	Short DAX Index	open-end	400.00	12	CHF	0.100	0.105
FDAABV	Constant Leverage-Zertifikat	Short DAX Index	open-end	50.00	-8	CHF	0.001	-
FDAAQV	Constant Leverage-Zertifikat	Short DAX Index	open-end	4.00	15	CHF	0.001	-
FDAAAV	Constant Leverage-Zertifikat	Short DAX Index	open-end	200.00	8	CHF	5.820	5.830
FDAASV	Constant Leverage-Zertifikat	Short DAX Index	open-end	500.00	12	CHF	0.080	0.085
FDAAUV	Constant Leverage-Zertifikat	Short DAX Index	open-end	500.00	10	CHF	0.620	0.630
FDAATV	Constant Leverage-Zertifikat	Short DAX Index	open-end	10.00	15	CHF	0.001	-
FDAAZV	Constant Leverage-Zertifikat	Short DAX Index	open-end	2.00	-20	CHF	0.001	0.010
FDAAWV	Constant Leverage-Zertifikat	Short DAX Index	open-end	1.00	-12	CHF	0.001	-
FDAAXV	Constant Leverage-Zertifikat	Short DAX Index	open-end	20.00	-15	CHF	0.001	-
FDAA0V	Constant Leverage-Zertifikat	Short DAX Index	open-end	5.00	20	CHF	0.001	-
FDAA3V	Constant Leverage-Zertifikat	Short DAX Index	open-end	10.00	-10	CHF	0.001	-
FDAA4V	Constant Leverage-Zertifikat	Short DAX Index	open-end	0.20	-15	CHF	0.001	-
FDAA5V	Constant Leverage-Zertifikat	Short DAX Index	open-end	400.00	8	CHF	2.900	2.910
FDAA6V	Constant Leverage-Zertifikat	Short DAX Index	open-end	4.00	-4	CHF	0.910	0.920
FDAA7V	Constant Leverage-Zertifikat	Short DAX Index	open-end	100.00	-12	CHF	0.001	-

Symbol	FI4SDX	FDAAMV	FDAANV	FDAAOV	FDAARV	FDAABV	FDAAQV	FDAAAV	FDAASV	FDAAUV	FDAATV	FDAAZV	FDAAWV	FDAAXV	FDAA0V	FDAA3V	FDAA4V	FDAA5V	FDAA6V	FDAA7V
Name	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat
Underlying	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX 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	20.00	0.20	200.00	400.00	50.00	4.00	200.00	500.00	500.00	10.00	2.00	1.00	20.00	5.00	10.00	0.20	400.00	4.00	100.00
Factor	-4	-12	-10	10	12	-8	15	8	12	10	15	-20	-12	-15	20	-10	-15	8	-4	-12
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.010	0.001	0.001	1.570	0.100	0.001	0.001	5.820	0.080	0.620	0.001	0.001	0.001	0.001	0.001	0.001	0.001	2.900	0.910	0.001
Ask	0.020	-	4.300	1.580	0.105	-	-	5.830	0.085	0.630	-	0.010	-	-	-	-	-	2.910	0.920	-

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