SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
S4SISG	Factor Long Certificate	Sika AG	open-end	1.00	-4	CHF	1.170	1.180
L6SISG	Factor Long Certificate	Sika AG	open-end	1.00	6	CHF	0.100	0.110
L8SISG	Factor Long Certificate	Sika AG	20.12.2024	1.00	8	CHF	0.001	0.011
L4SISG	Factor Long Certificate	Sika AG	open-end	1.00	4	CHF	2.280	2.290
FSIA7V	Constant Leverage-Zertifikat	Sika AG	open-end	200.00	4	CHF	0.400	0.410
FSIA8V	Constant Leverage-Zertifikat	Sika AG	open-end	200.00	8	CHF	0.001	-
FSIA9V	Constant Leverage-Zertifikat	Sika AG	open-end	200.00	-4	CHF	0.500	0.510
FSIARV	Constant Leverage-Zertifikat	Sika AG	open-end	1000.00	8	CHF	0.001	4.390
FSIBXV	Constant Leverage-Zertifikat	Sika AG	open-end	12.3457	8	CHF	0.005	0.040
FSIB5V	Constant Leverage-Zertifikat	Sika AG	open-end	0.405515	8	CHF	0.110	0.120
FSIAVV	Constant Leverage-Zertifikat	Sika AG	open-end	0.351235	-8	CHF	0.105	0.115
FSIA5V	Constant Leverage-Zertifikat	Sika AG	open-end	70.4225	-8	CHF	1.450	1.470
FSIB6V	Constant Leverage-Zertifikat	Sika AG	open-end	17.452	-4	CHF	5.760	5.800
FSICNV	Constant Leverage-Zertifikat	Sika AG	open-end	17.762	4	CHF	4.610	4.640
FSICOV	Constant Leverage-Zertifikat	Sika AG	open-end	200.00	8	CHF	1.600	1.620
FSIBHV	Constant Leverage-Zertifikat	Sika AG	open-end	6.69344	-8	CHF	16.620	16.810

Symbol	S4SISG	L6SISG	L8SISG	L4SISG	FSIA7V	FSIA8V	FSIA9V	FSIARV	FSIBXV	FSIB5V	FSIAVV	FSIA5V	FSIB6V	FSICNV	FSICOV	FSIBHV
Name	Factor Long Certificate	Factor Long Certificate	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	Constant Leverage-Zertifikat
Underlying	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG
Issuer
Date of maturity	open-end	open-end	20.12.2024	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	1.00	1.00	1.00	1.00	200.00	200.00	200.00	1000.00	12.3457	0.405515	0.351235	70.4225	17.452	17.762	200.00	6.69344
Factor	-4	6	8	4	4	8	-4	8	8	8	-8	-8	-4	4	8	-8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.170	0.100	0.001	2.280	0.400	0.001	0.500	0.001	0.005	0.110	0.105	1.450	5.760	4.610	1.600	16.620
Ask	1.180	0.110	0.011	2.290	0.410	-	0.510	4.390	0.040	0.120	0.115	1.470	5.800	4.640	1.620	16.810

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