SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4LDX	Faktor Zertifikat	DAX Index	open-end	10.00	4	CHF	9.740	9.750
FI6LDX	Faktor Zertifikat	DAX Index	open-end	10.00	6	CHF	0.670	0.680
FI4SDX	Faktor Zertifikat	Short DAX Index	open-end	10.00	-4	CHF	0.010	0.015
FI4LNK	Faktor Zertifikat	Nikkei 225 Index	open-end	0.10	4	CHF	31.000	31.100
FI6LNK	Faktor Zertifikat	DAX Index	open-end	0.10	4	CHF	3.850	3.870
FI4LDJ	Faktor Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	4	CHF	71.00	71.10
F8LDAV	Faktor Zertifikat	DAX Index	open-end	20.00	8	CHF	0.050	-
FD10LV	Constant Leverage-Zertifikat	DAX Index	open-end	100.00	10	CHF	0.001	-
FDAS6V	Constant Leverage-Zertifikat	DAX Index	open-end	0.20	-6	CHF	0.001	-
F4DXLV	Constant Leverage-Zertifikat	DAX Index	open-end	200.00	4	CHF	8.110	8.120
FDAAEV	Constant Leverage-Zertifikat	DAX Index	open-end	20.00	-4	CHF	0.160	0.165
FDAAFV	Constant Leverage-Zertifikat	DAX Index	open-end	0.50	-8	CHF	0.001	-
L4DXXU	Factor Certificate	DAX Index	open-end	1058.20	4	CHF	4.330	4.340
S4DAXU	Factor Certificate	DAX Index	open-end	50000.00	-4	CHF	0.100	0.110
FDAAMV	Constant Leverage-Zertifikat	Short DAX Index	open-end	20.00	-12	CHF	0.001	-
FDAANV	Constant Leverage-Zertifikat	Short DAX Index	open-end	0.20	-10	CHF	0.001	4.300
FDAAOV	Constant Leverage-Zertifikat	Short DAX Index	open-end	200.00	10	CHF	2.230	2.240
FDAABV	Constant Leverage-Zertifikat	Short DAX Index	open-end	50.00	-8	CHF	0.001	-
FDAAQV	Constant Leverage-Zertifikat	Short DAX Index	open-end	4.00	15	CHF	0.001	-
FDAAAV	Constant Leverage-Zertifikat	Short DAX Index	open-end	200.00	8	CHF	7.200	7.210

Symbol	FI4LDX	FI6LDX	FI4SDX	FI4LNK	FI6LNK	FI4LDJ	F8LDAV	FD10LV	FDAS6V	F4DXLV	FDAAEV	FDAAFV	L4DXXU	S4DAXU	FDAAMV	FDAANV	FDAAOV	FDAABV	FDAAQV	FDAAAV
Name	Faktor Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat
Underlying	DAX Index	DAX Index	Short DAX Index	Nikkei 225 Index	DAX Index	Dow Jones Industrial Average Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index	Short DAX Index
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	10.00	10.00	0.10	0.10	10.00	20.00	100.00	0.20	200.00	20.00	0.50	1058.20	50000.00	20.00	0.20	200.00	50.00	4.00	200.00
Factor	4	6	-4	4	4	4	8	10	-6	4	-4	-8	4	-4	-12	-10	10	-8	15	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	9.740	0.670	0.010	31.000	3.850	71.00	0.050	0.001	0.001	8.110	0.160	0.001	4.330	0.100	0.001	0.001	2.230	0.001	0.001	7.200
Ask	9.750	0.680	0.015	31.100	3.870	71.10	-	-	-	8.120	0.165	-	4.340	0.110	-	4.300	2.240	-	-	7.210

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