SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI5LBY	Constant Leverage-Zertifikat	Bayer AG	open-end	10.00	5	CHF	0.001	-
FI5SBY	Faktor Zertifikat	Bayer AG	open-end	10.00	-5	CHF	0.005	-
FI4LBY	Faktor Zertifikat	Bayer AG	open-end	10.00	4	CHF	0.001	-
FBAAAV	Constant Leverage-Zertifikat	Bayer AG	open-end	0.50	4	CHF	0.001	-
FBAABV	Constant Leverage-Zertifikat	Bayer AG	open-end	200.00	8	CHF	0.001	-
FBAAFV	Constant Leverage-Zertifikat	Bayer AG	open-end	4.00	8	CHF	0.001	-
B4LASG	Factor Long Certificate	Bayer AG	20.12.2024	1.00	4	CHF	0.006	-
B6SASG	Factor Long Certificate	Bayer AG	open-end	1.00	-6	CHF	1.200	1.240
B4SASG	Factor Long Certificate	Bayer AG	open-end	1.00	-4	CHF	16.200	16.670
FBAAHV	Constant Leverage-Zertifikat	Bayer AG	open-end	100.00	8	CHF	0.001	-
FBAAIV	Constant Leverage-Zertifikat	Bayer AG	open-end	100.00	4	CHF	0.005	0.015
FBAAMV	Constant Leverage-Zertifikat	Bayer AG	open-end	400.00	8	CHF	0.001	0.010
S4BAYU	Factor Certificate	Bayer AG	open-end	0.580208	-4	CHF	7.230	7.380
FBAARV	Constant Leverage-Zertifikat	Bayer AG	open-end	4.69925	8	CHF	0.001	-
SBAY6U	Factor Certificate	Bayer AG	open-end	100.898	4	CHF	0.040	0.050
FBAA8V	Constant Leverage-Zertifikat	Bayer AG	open-end	98.0392	8	CHF	0.001	0.010
FBAA9V	Constant Leverage-Zertifikat	Bayer AG	open-end	16.9779	4	CHF	0.040	0.050
FBABAV	Constant Leverage-Zertifikat	Bayer AG	open-end	4.28817	8	CHF	0.001	0.010
FBAA2V	Constant Leverage-Zertifikat	Bayer AG	open-end	1.63292	4	CHF	0.380	0.390
ZBAYLU	Factor Certificate	Bayer AG	open-end	421.23	8	CHF	0.010	0.020

Symbol	FI5LBY	FI5SBY	FI4LBY	FBAAAV	FBAABV	FBAAFV	B4LASG	B6SASG	B4SASG	FBAAHV	FBAAIV	FBAAMV	S4BAYU	FBAARV	SBAY6U	FBAA8V	FBAA9V	FBABAV	FBAA2V	ZBAYLU
Name	Constant Leverage-Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate
Underlying	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	20.12.2024	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	0.50	200.00	4.00	1.00	1.00	1.00	100.00	100.00	400.00	0.580208	4.69925	100.898	98.0392	16.9779	4.28817	1.63292	421.23
Factor	5	-5	4	4	8	8	4	-6	-4	8	4	8	-4	8	4	8	4	8	4	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.001	0.005	0.001	0.001	0.001	0.001	0.006	1.200	16.200	0.001	0.005	0.001	7.230	0.001	0.040	0.001	0.040	0.001	0.380	0.010
Ask	-	-	-	-	-	-	-	1.240	16.670	-	0.015	0.010	7.380	-	0.050	0.010	0.050	0.010	0.390	0.020

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