SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4LVO	Faktor Zertifikat	Volkswagen AG (Vz)	open-end	10.00	4	CHF	0.011	-
F5LVWV	Faktor Zertifikat	Volkswagen AG (St)	open-end	3.33333	5	CHF	0.001	-
F4LVWV	Constant Leverage-Zertifikat	Volkswagen AG (St)	open-end	100.00	4	CHF	0.045	0.055
F5VWSV	Constant Leverage-Zertifikat	Volkswagen AG (St)	open-end	1.00	-5	CHF	0.001	-
VOL8CB	Factor Long Certificate	Volkswagen AG (Vz)	open-end	1.00	8	CHF	-	-
VO4LSG	Factor Long Certificate	Volkswagen AG (Vz)	open-end	1.00	4	CHF	0.910	0.920
VO4SSG	Factor Long Certificate	Volkswagen AG (Vz)	open-end	1.00	-4	CHF	0.240	0.250
VOS6SG	Factor Long Certificate	Volkswagen AG (Vz)	open-end	1.00	-6	CHF	0.470	0.480
FVOAEV	Constant Leverage-Zertifikat	Volkswagen AG (Vz)	open-end	277.778	8	CHF	0.001	0.010
S5VLKU	Factor Certificate	Volkswagen AG (Vz)	open-end	4.69755	-5	CHF	3.120	3.150
S4VOLU	Factor Certificate	Volkswagen AG (Vz)	open-end	3.31744	-4	CHF	5.640	5.690
RVOW7U	Factor Certificate	Volkswagen AG (Vz)	open-end	12.3982	5	CHF	1.430	1.450
SVOWCU	Factor Certificate	Volkswagen AG (Vz)	open-end	2.2363	8	CHF	-	-
TVOW2U	Factor Certificate	Volkswagen AG (Vz)	open-end	1.71368	-8	CHF	4.980	5.080
U2WSFU	Factor Certificate	Volkswagen AG (Vz)	open-end	6.65243	4	CHF	2.340	2.360
U58SNU	Factor Certificate	Volkswagen AG (Vz)	open-end	7.05881	8	CHF	1.640	1.670
BS2S1U	Factor Certificate	Volkswagen AG (Vz)	open-end	2.35233	5	CHF	7.510	7.610
B0USUU	Factor Certificate	Volkswagen AG (Vz)	open-end	1.26271	8	CHF	9.190	9.340
VOL6SG	Factor Long Certificate	Volkswagen AG (Vz)	open-end	1.00	6	CHF	43.740	44.570

Symbol	FI4LVO	F5LVWV	F4LVWV	F5VWSV	VOL8CB	VO4LSG	VO4SSG	VOS6SG	FVOAEV	S5VLKU	S4VOLU	RVOW7U	SVOWCU	TVOW2U	U2WSFU	U58SNU	BS2S1U	B0USUU	VOL6SG
Name	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Long Certificate
Underlying	Volkswagen AG (Vz)	Volkswagen AG (St)	Volkswagen AG (St)	Volkswagen AG (St)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)
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
Ratio	10.00	3.33333	100.00	1.00	1.00	1.00	1.00	1.00	277.778	4.69755	3.31744	12.3982	2.2363	1.71368	6.65243	7.05881	2.35233	1.26271	1.00
Factor	4	5	4	-5	8	4	-4	-6	8	-5	-4	5	8	-8	4	8	5	8	6
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.011	0.001	0.045	0.001	-	0.910	0.240	0.470	0.001	3.120	5.640	1.430	-	4.980	2.340	1.640	7.510	9.190	43.740
Ask	-	-	0.055	-	-	0.920	0.250	0.480	0.010	3.150	5.690	1.450	-	5.080	2.360	1.670	7.610	9.340	44.570

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