SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FL5NVV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	100.00	5	CHF	0.940	1.170
FNVAAV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	100.00	4	CHF	224.20	226.20
FNVABV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	500.00	4	CHF	39.650	39.850
FNVACV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	2000.00	4	CHF	11.260	11.360
FNVAGV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	7.1736	4	CHF	2,782.00	2,794.60
FNVAIV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	1.97394	-4	CHF	0.001	-
FNVADV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	123.457	-4	CHF	0.001	0.010
QVNVDU	Factor Certificate	Nvidia Corp.	open-end	626.959	-4	CHF	0.040	0.500
RXNVDU	Factor Certificate	Nvidia Corp.	open-end	2512.56	-5	CHF	0.010	0.270
SLNVDU	Factor Certificate	Nvidia Corp.	open-end	6.51602	5	CHF	3.500	3.530
SKNVDU	Factor Certificate	Nvidia Corp.	open-end	4.86221	4	CHF	6.540	6.600
YHMABP	Factor Long Certificate	Nvidia Corp.	open-end	0.25	4	CHF	17.350	17.400
YHLABP	Factor Short Certificate	Nvidia Corp.	open-end	0.25	-4	CHF	0.260	0.270
UBANSU	Factor Certificate	Nvidia Corp.	open-end	333333.00	-10	CHF	0.010	0.020
FNVAEV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	129.87	8	CHF	0.090	0.100
FNVAHV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	178.571	-8	CHF	0.010	0.020
FNVAFV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	178.571	-4	CHF	0.890	0.900
UZKSQU	Factor Certificate	Nvidia Corp.	open-end	56.5963	-4	CHF	0.630	0.640
FNVAJV	Constant Leverage-Zertifikat	Nvidia Corp.	open-end	50.5051	8	CHF	1.890	1.920
SBUX9U	Factor Certificate	Nvidia Corp.	open-end	3.70539	10	CHF	3.300	3.400

Symbol	FL5NVV	FNVAAV	FNVABV	FNVACV	FNVAGV	FNVAIV	FNVADV	QVNVDU	RXNVDU	SLNVDU	SKNVDU	YHMABP	YHLABP	UBANSU	FNVAEV	FNVAHV	FNVAFV	UZKSQU	FNVAJV	SBUX9U
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Long Certificate	Factor Short Certificate	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate
Underlying	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.
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	100.00	100.00	500.00	2000.00	7.1736	1.97394	123.457	626.959	2512.56	6.51602	4.86221	0.25	0.25	333333.00	129.87	178.571	178.571	56.5963	50.5051	3.70539
Factor	5	4	4	4	4	-4	-4	-4	-5	5	4	4	-4	-10	8	-8	-4	-4	8	10
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.940	224.20	39.650	11.260	2,782.00	0.001	0.001	0.040	0.010	3.500	6.540	17.350	0.260	0.010	0.090	0.010	0.890	0.630	1.890	3.300
Ask	1.170	226.20	39.850	11.360	2,794.60	-	0.010	0.500	0.270	3.530	6.600	17.400	0.270	0.020	0.100	0.020	0.900	0.640	1.920	3.400

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