SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FBNAAV	Constant Leverage-Zertifikat	BioNTech SE	open-end	125.00	4	CHF	0.045	0.055
FBNABV	Constant Leverage-Zertifikat	BioNTech SE	open-end	196.078	-4	CHF	0.350	0.360
FBNACV	Constant Leverage-Zertifikat	BioNTech SE	open-end	11.6144	4	CHF	0.490	0.500
FBNADV	Constant Leverage-Zertifikat	BioNTech SE	open-end	1.04668	4	CHF	6.240	6.290
FBNAEV	Constant Leverage-Zertifikat	BioNTech SE	open-end	10.989	-4	CHF	6.300	6.360

Symbol	FBNAAV	FBNABV	FBNACV	FBNADV	FBNAEV
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat
Underlying	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end
Ratio	125.00	196.078	11.6144	1.04668	10.989
Factor	4	-4	4	4	-4
Trading Currency	CHF	CHF	CHF	CHF	CHF
Bid	0.045	0.350	0.490	6.240	6.300
Ask	0.055	0.360	0.500	6.290	6.360

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