SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
PE6LSG	Factor Long Certificate	Stellantis N.V.	open-end	0.94239	6	CHF	0.170	0.180
PE4LSG	Factor Long Certificate	Stellantis N.V.	open-end	0.94239	4	CHF	10.510	10.840
FI8LSG	Factor Long Certificate	Stellantis N.V.	20.12.2024	0.942427	8	CHF	0.001	0.039
FIL4SG	Factor Long Certificate	Stellantis N.V.	open-end	0.942427	4	CHF	11.090	11.320
FIL6SG	Factor Long Certificate	Stellantis N.V.	open-end	0.942427	6	CHF	0.160	0.170

Symbol	PE6LSG	PE4LSG	FI8LSG	FIL4SG	FIL6SG
Name	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate
Underlying	Stellantis N.V.	Stellantis N.V.	Stellantis N.V.	Stellantis N.V.	Stellantis N.V.
Issuer
Date of maturity	open-end	open-end	20.12.2024	open-end	open-end
Ratio	0.94239	0.94239	0.942427	0.942427	0.942427
Factor	6	4	8	4	6
Trading Currency	CHF	CHF	CHF	CHF	CHF
Bid	0.170	10.510	0.001	11.090	0.160
Ask	0.180	10.840	0.039	11.320	0.170

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