SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
F4LZUV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	100.00	4	CHF	46.650	48.050
F6LZUV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	100.00	6	CHF	4.330	4.520
F8LZUV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	100.00	8	CHF	0.700	0.750
FZUAAV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	0.20	-4	CHF	0.020	0.030
FZUABV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	4.00	-8	CHF	0.001	-
FZUACV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	400.00	8	CHF	0.170	0.190
L6ZUXU	Factor Certificate	Zurich Insurance Group AG	open-end	173.34	6	CHF	0.520	0.530
FZUADV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	1000.00	4	CHF	4.660	4.800
FZUAEV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	1000.00	8	CHF	0.065	-
L5ZU9U	Factor Certificate	Zurich Insurance Group AG	open-end	2.97217	5	CHF	36.770	2.100
FZUAFV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	10.00	8	CHF	7.150	7.560
ZU6LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	6	CHF	86.50	93.00
ZU4SSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	-4	CHF	0.340	0.350
ZU8LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	8	CHF	38.790	42.760
ZU4LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	4	CHF	96.87	101.64
ZU6SSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	-6	CHF	0.014	0.024
RGTABP	Factor Short Certificate	Zurich Insurance Group AG	open-end	0.25	-4	CHF	0.400	0.410
RGSABP	Factor Long Certificate	Zurich Insurance Group AG	open-end	0.25	4	CHF	30.850	31.100
RGQABP	Factor Long Certificate	Zurich Insurance Group AG	open-end	0.20	5	CHF	32.000	32.300
Z10LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	10	CHF	19.360	21.880

Symbol	F4LZUV	F6LZUV	F8LZUV	FZUAAV	FZUABV	FZUACV	L6ZUXU	FZUADV	FZUAEV	L5ZU9U	FZUAFV	ZU6LSG	ZU4SSG	ZU8LSG	ZU4LSG	ZU6SSG	RGTABP	RGSABP	RGQABP	Z10LSG
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Short Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate
Underlying	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group 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	open-end	open-end
Ratio	100.00	100.00	100.00	0.20	4.00	400.00	173.34	1000.00	1000.00	2.97217	10.00	1.00	1.00	1.00	1.00	1.00	0.25	0.25	0.20	1.00
Factor	4	6	8	-4	-8	8	6	4	8	5	8	6	-4	8	4	-6	-4	4	5	10
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	46.650	4.330	0.700	0.020	0.001	0.170	0.520	4.660	0.065	36.770	7.150	86.50	0.340	38.790	96.87	0.014	0.400	30.850	32.000	19.360
Ask	48.050	4.520	0.750	0.030	-	0.190	0.530	4.800	-	2.100	7.560	93.00	0.350	42.760	101.64	0.024	0.410	31.100	32.300	21.880

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