SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FL5MSV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	100.00	5	CHF	105.60	105.70
FL4MSV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	100.00	4	CHF	249.00	249.60
FMSAAV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	5000.00	4	CHF	5.080	5.090
FMSABV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	4.00	-4	CHF	0.001	-
FMSAEV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	1000.00	8	CHF	0.001	0.010
FMSAFV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	5.00	8	CHF	0.370	0.380
L8M1CU	Factor Certificate	Microsoft Corp.	open-end	2570.69	8	CHF	-	-
FMSAIV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	200.00	-4	CHF	0.045	0.055
L4MICU	Factor Certificate	Microsoft Corp.	open-end	27.5088	4	CHF	3.350	3.380
L5MFTU	Factor Certificate	Microsoft Corp.	open-end	13.484	5	CHF	5.500	5.550
FMSAHV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	0.393763	8	CHF	4.720	4.730
X8MFTU	Factor Certificate	Microsoft Corp.	open-end	12.1098	8	CHF	3.670	3.770
X10MTU	Factor Certificate	Microsoft Corp.	open-end	54.7765	10	CHF	0.670	0.690
FMSAJV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	18.1488	-4	CHF	0.490	0.500
FMSALV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	95.2381	-8	CHF	0.020	0.030
FMSAKV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	7.10732	-8	CHF	0.250	0.260
1MSF0U	Factor Certificate	Microsoft Corp.	open-end	36.622	8	CHF	1.210	1.250
1MSF5U	Factor Certificate	Microsoft Corp.	open-end	21.6286	-4	CHF	4.240	4.290
FMSADV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	0.56773	-8	CHF	3.790	3.810
FMSACV	Constant Leverage-Zertifikat	Microsoft Corp.	open-end	1.7455	-4	CHF	5.210	5.220

Symbol	FL5MSV	FL4MSV	FMSAAV	FMSABV	FMSAEV	FMSAFV	L8M1CU	FMSAIV	L4MICU	L5MFTU	FMSAHV	X8MFTU	X10MTU	FMSAJV	FMSALV	FMSAKV	1MSF0U	1MSF5U	FMSADV	FMSACV
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat
Underlying	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.
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	100.00	100.00	5000.00	4.00	1000.00	5.00	2570.69	200.00	27.5088	13.484	0.393763	12.1098	54.7765	18.1488	95.2381	7.10732	36.622	21.6286	0.56773	1.7455
Factor	5	4	4	-4	8	8	8	-4	4	5	8	8	10	-4	-8	-8	8	-4	-8	-4
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	105.60	249.00	5.080	0.001	0.001	0.370	-	0.045	3.350	5.500	4.720	3.670	0.670	0.490	0.020	0.250	1.210	4.240	3.790	5.210
Ask	105.70	249.60	5.090	-	0.010	0.380	-	0.055	3.380	5.550	4.730	3.770	0.690	0.500	0.030	0.260	1.250	4.290	3.810	5.220

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