SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SDB	Faktor Zertifikat	Deutsche Bank AG	open-end	10.00	-4	CHF	0.001	-
F5SDBV	Constant Leverage-Zertifikat	Deutsche Bank AG	open-end	0.50	-5	CHF	0.001	-
FDBAAV	Constant Leverage-Zertifikat	Deutsche Bank AG	open-end	2.00	4	CHF	0.370	0.380
DB4LSG	Factor Long Certificate	Deutsche Bank AG	open-end	1.00	4	CHF	8.310	8.440
DB6LSG	Factor Long Certificate	Deutsche Bank AG	20.12.2024	1.00	6	CHF	0.015	0.030
L4DEBU	Factor Certificate	Deutsche Bank AG	open-end	0.610665	4	CHF	5.320	5.350
L5DEBU	Factor Certificate	Deutsche Bank AG	open-end	1.22712	5	CHF	2.040	2.060
FDBAFV	Constant Leverage-Zertifikat	Deutsche Bank AG	open-end	192.308	4	CHF	5.410	5.470
FDBAGV	Constant Leverage-Zertifikat	Deutsche Bank AG	open-end	0.692233	8	CHF	0.105	0.115
S4DEBU	Factor Certificate	Deutsche Bank AG	open-end	16.4409	-4	CHF	0.250	0.260
FDBABV	Constant Leverage-Zertifikat	Deutsche Bank AG	open-end	200.00	8	CHF	1.880	1.920
2DBKGU	Factor Certificate	Deutsche Bank AG	open-end	3.8123	-5	CHF	0.900	0.910
3DBKCU	Factor Certificate	Deutsche Bank AG	open-end	2.229	-4	CHF	1.870	1.880
UBSURU	Factor Certificate	Deutsche Bank AG	open-end	2.13374	-8	CHF	1.290	1.300
SUB3CU	Factor Certificate	Deutsche Bank AG	open-end	0.402722	8	CHF	3.450	3.500
UQQSEU	Factor Certificate	Deutsche Bank AG	open-end	0.230934	5	CHF	10.840	10.940
BYUSUU	Factor Certificate	Deutsche Bank AG	open-end	0.527198	-5	CHF	6.540	6.570

Symbol	FI4SDB	F5SDBV	FDBAAV	DB4LSG	DB6LSG	L4DEBU	L5DEBU	FDBAFV	FDBAGV	S4DEBU	FDBABV	2DBKGU	3DBKCU	UBSURU	SUB3CU	UQQSEU	BYUSUU
Name	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate
Underlying	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG	Deutsche Bank AG
Issuer
Date of maturity	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
Ratio	10.00	0.50	2.00	1.00	1.00	0.610665	1.22712	192.308	0.692233	16.4409	200.00	3.8123	2.229	2.13374	0.402722	0.230934	0.527198
Factor	-4	-5	4	4	6	4	5	4	8	-4	8	-5	-4	-8	8	5	-5
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.001	0.001	0.370	8.310	0.015	5.320	2.040	5.410	0.105	0.250	1.880	0.900	1.870	1.290	3.450	10.840	6.540
Ask	-	-	0.380	8.440	0.030	5.350	2.060	5.470	0.115	0.260	1.920	0.910	1.880	1.300	3.500	10.940	6.570

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