SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4LAS	Faktor Zertifikat	Adidas AG	open-end	10.00	4	CHF	0.990	1.010
FI5LAS	Faktor Zertifikat	Adidas AG	open-end	10.00	5	CHF	0.015	0.040
FADS5V	Constant Leverage-Zertifikat	Adidas AG	open-end	100.00	-5	CHF	0.001	-
FADS8V	Constant Leverage-Zertifikat	Adidas AG	open-end	0.20	-8	CHF	0.001	-
FADACV	Constant Leverage-Zertifikat	Adidas AG	open-end	2.00	-8	CHF	0.001	-
FADAFV	Constant Leverage-Zertifikat	Adidas AG	open-end	1.00	8	CHF	0.001	-
ADL4SG	Factor Long Certificate	Adidas AG	open-end	1.00	4	CHF	0.420	0.430
FADAHV	Constant Leverage-Zertifikat	Adidas AG	open-end	0.50	-4	CHF	0.040	0.050
FADAMV	Constant Leverage-Zertifikat	Adidas AG	open-end	9.19963	8	CHF	0.001	-
FADAKV	Constant Leverage-Zertifikat	Adidas AG	open-end	196.078	8	CHF	0.030	0.040
FADAPV	Constant Leverage-Zertifikat	Adidas AG	open-end	0.959969	4	CHF	9.410	9.430
FADAQV	Constant Leverage-Zertifikat	Adidas AG	open-end	30.8642	8	CHF	0.200	0.210
FADAIV	Constant Leverage-Zertifikat	Adidas AG	open-end	51.5464	-4	CHF	0.500	0.510
FADADV	Constant Leverage-Zertifikat	Adidas AG	open-end	125.00	-8	CHF	0.025	0.035
FADALV	Constant Leverage-Zertifikat	Adidas AG	open-end	2.89687	8	CHF	2.670	2.750
FADANV	Constant Leverage-Zertifikat	Adidas AG	open-end	11.8624	-8	CHF	0.260	0.270
FADABV	Constant Leverage-Zertifikat	Adidas AG	open-end	5.01002	-4	CHF	4.750	4.830
FADARV	Constant Leverage-Zertifikat	Adidas AG	open-end	1.0543	-8	CHF	2.470	2.550

Symbol	FI4LAS	FI5LAS	FADS5V	FADS8V	FADACV	FADAFV	ADL4SG	FADAHV	FADAMV	FADAKV	FADAPV	FADAQV	FADAIV	FADADV	FADALV	FADANV	FADABV	FADARV
Name	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat
Underlying	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas 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
Ratio	10.00	10.00	100.00	0.20	2.00	1.00	1.00	0.50	9.19963	196.078	0.959969	30.8642	51.5464	125.00	2.89687	11.8624	5.01002	1.0543
Factor	4	5	-5	-8	-8	8	4	-4	8	8	4	8	-4	-8	8	-8	-4	-8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.990	0.015	0.001	0.001	0.001	0.001	0.420	0.040	0.001	0.030	9.410	0.200	0.500	0.025	2.670	0.260	4.750	2.470
Ask	1.010	0.040	-	-	-	-	0.430	0.050	-	0.040	9.430	0.210	0.510	0.035	2.750	0.270	4.830	2.550

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