SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SAD	Faktor Zertifikat	Adecco Group AG	open-end	10.00	-4	CHF	0.020	-
FS8ASV	Constant Leverage-Zertifikat	Adecco Group AG	open-end	100.00	-8	CHF	0.001	-
FADL6V	Constant Leverage-Zertifikat	Adecco Group AG	open-end	100.00	6	CHF	0.001	-
FADL4V	Constant Leverage-Zertifikat	Adecco Group AG	open-end	100.00	4	CHF	0.010	0.020
FADAEV	Constant Leverage-Zertifikat	Adecco Group AG	open-end	5.00	4	CHF	0.140	0.150
FADAGV	Constant Leverage-Zertifikat	Adecco Group AG	open-end	200.00	8	CHF	0.001	-
AD4LSG	Factor Long Certificate	Adecco Group AG	open-end	1.00	4	CHF	0.260	0.280
AD4SSG	Factor Long Certificate	Adecco Group AG	open-end	1.00	-4	CHF	2.280	2.300
L5A5DU	Factor Certificate	Adecco Group AG	open-end	1680.67	5	CHF	0.010	0.020
FADAOV	Constant Leverage-Zertifikat	Adecco Group AG	open-end	200.00	8	CHF	0.001	0.010
L5ADEU	Factor Certificate	Adecco Group AG	open-end	10.2026	5	CHF	0.450	0.460
FADAAV	Constant Leverage-Zertifikat	Adecco Group AG	open-end	20.5761	8	CHF	0.005	0.015
SADEMU	Factor Certificate	Adecco Group AG	open-end	0.520475	-5	CHF	8.700	8.910
TADE6U	Factor Certificate	Adecco Group AG	open-end	0.164939	-12	CHF	11.280	11.860
TADE5U	Factor Certificate	Adecco Group AG	open-end	0.117808	-8	CHF	23.880	24.730
FADAJV	Constant Leverage-Zertifikat	Adecco Group AG	open-end	1.56715	8	CHF	0.110	0.120
FADASV	Constant Leverage-Zertifikat	Adecco Group AG	open-end	0.561262	4	CHF	1.740	1.750
FADATV	Constant Leverage-Zertifikat	Adecco Group AG	open-end	53.4759	-4	CHF	10.340	10.580
BPQSDU	Factor Certificate	Adecco Group AG	open-end	1.4126	5	CHF	-	-
BWJSRU	Factor Certificate	Adecco Group AG	open-end	1.11005	8	CHF	-	-

Symbol	FI4SAD	FS8ASV	FADL6V	FADL4V	FADAEV	FADAGV	AD4LSG	AD4SSG	L5A5DU	FADAOV	L5ADEU	FADAAV	SADEMU	TADE6U	TADE5U	FADAJV	FADASV	FADATV	BPQSDU	BWJSRU
Name	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate
Underlying	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG
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	10.00	100.00	100.00	100.00	5.00	200.00	1.00	1.00	1680.67	200.00	10.2026	20.5761	0.520475	0.164939	0.117808	1.56715	0.561262	53.4759	1.4126	1.11005
Factor	-4	-8	6	4	4	8	4	-4	5	8	5	8	-5	-12	-8	8	4	-4	5	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.020	0.001	0.001	0.010	0.140	0.001	0.260	2.280	0.010	0.001	0.450	0.005	8.700	11.280	23.880	0.110	1.740	10.340	-	-
Ask	-	-	-	0.020	0.150	-	0.280	2.300	0.020	0.010	0.460	0.015	8.910	11.860	24.730	0.120	1.750	10.580	-	-

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