SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI5LFP	Faktor Zertifikat	TotalEnergies SE	open-end	10.00	5	CHF	0.015	-
FI4LFP	Faktor Zertifikat	TotalEnergies SE	open-end	10.00	4	CHF	0.430	0.450
TO8LSG	Factor Long Certificate	TotalEnergies SE	open-end	1.00	8	CHF	0.430	0.440
TO6LSG	Factor Long Certificate	TotalEnergies SE	open-end	1.00	6	CHF	9.670	9.850
TO4LSG	Factor Long Certificate	TotalEnergies SE	open-end	1.00	4	CHF	46.870	47.000

Symbol	FI5LFP	FI4LFP	TO8LSG	TO6LSG	TO4LSG
Name	Faktor Zertifikat	Faktor Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate
Underlying	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end
Ratio	10.00	10.00	1.00	1.00	1.00
Factor	5	4	8	6	4
Trading Currency	CHF	CHF	CHF	CHF	CHF
Bid	0.015	0.430	0.430	9.670	46.870
Ask	-	0.450	0.440	9.850	47.000

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