SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SCF	Faktor Zertifikat	Compagnie Financière Richemont SA	open-end	10.00	-4	CHF	0.001	-
FCFL4V	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	100.00	4	CHF	0.870	0.880
FCFL6V	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	100.00	6	CHF	0.001	-
FCFACV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	200.00	-8	CHF	0.001	-
FCFADV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	2.00	8	CHF	0.001	-
L6CFSG	Factor Long Certificate	Compagnie Financière Richemont SA	open-end	1.00	6	CHF	0.400	0.440
L4CFSG	Factor Long Certificate	Compagnie Financière Richemont SA	open-end	1.00	4	CHF	11.700	12.350
FCFAHV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	10.00	8	CHF	0.001	0.690
FCFAIV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	20.00	-4	CHF	0.035	0.045
FCFAKV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	200.00	8	CHF	0.025	0.035
FCFABV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	4.38212	-4	CHF	0.150	0.160
FCFAFV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	0.42996	-4	CHF	1.630	1.640
FCFAEV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	17.3611	-8	CHF	0.035	0.045
FCFAMV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	769.231	8	CHF	0.005	0.015
FCFAAV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	14.245	8	CHF	0.460	0.470
FCFAGV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	1.46714	-8	CHF	0.420	0.430
FCFAJV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	200.00	-8	CHF	5.810	5.860
FCFALV	Constant Leverage-Zertifikat	Compagnie Financière Richemont SA	open-end	1.26823	8	CHF	-	-

Symbol	FI4SCF	FCFL4V	FCFL6V	FCFACV	FCFADV	L6CFSG	L4CFSG	FCFAHV	FCFAIV	FCFAKV	FCFABV	FCFAFV	FCFAEV	FCFAMV	FCFAAV	FCFAGV	FCFAJV	FCFALV
Name	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	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	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA
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
Ratio	10.00	100.00	100.00	200.00	2.00	1.00	1.00	10.00	20.00	200.00	4.38212	0.42996	17.3611	769.231	14.245	1.46714	200.00	1.26823
Factor	-4	4	6	-8	8	6	4	8	-4	8	-4	-4	-8	8	8	-8	-8	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.001	0.870	0.001	0.001	0.001	0.400	11.700	0.001	0.035	0.025	0.150	1.630	0.035	0.005	0.460	0.420	5.810	-
Ask	-	0.880	-	-	-	0.440	12.350	0.690	0.045	0.035	0.160	1.640	0.045	0.015	0.470	0.430	5.860	-

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