SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FL4LNV	Constant Leverage-Zertifikat	Lonza Group N	open-end	100.00	4	CHF	5.380	5.440
FL6LNV	Constant Leverage-Zertifikat	Lonza Group N	open-end	100.00	6	CHF	0.035	0.080
FLOAAV	Constant Leverage-Zertifikat	Lonza Group N	open-end	400.00	4	CHF	1.340	1.360
LOL4SG	Factor Long Certificate	Lonza Group N	open-end	1.00	4	CHF	0.830	0.840
LOS4SG	Factor Long Certificate	Lonza Group N	open-end	1.00	-4	CHF	0.320	0.330
FLOADV	Constant Leverage-Zertifikat	Lonza Group N	open-end	1000.00	4	CHF	0.530	0.540
FLOAEV	Constant Leverage-Zertifikat	Lonza Group N	open-end	0.50	-4	CHF	0.115	0.125
RFZABP	Factor Short Certificate	Lonza Group N	open-end	0.25	-4	CHF	0.330	0.340
FLOAFV	Constant Leverage-Zertifikat	Lonza Group N	open-end	5000.00	4	CHF	0.105	0.115
FLOAGV	Constant Leverage-Zertifikat	Lonza Group N	open-end	153.846	-4	CHF	1.240	1.260
5LON8U	Factor Certificate	Lonza Group N	open-end	61.4855	5	CHF	1.790	1.810
OFLONU	Factor Certificate	Lonza Group N	open-end	74.5601	8	CHF	0.950	0.970
RXKABP	Factor Long Certificate	Lonza Group N	open-end	0.25	4	CHF	8.610	8.640
RXLABP	Factor Long Certificate	Lonza Group N	open-end	0.166667	6	CHF	5.940	5.970
RXIABP	Factor Short Certificate	Lonza Group N	open-end	0.166667	-6	CHF	2.670	2.690
RXMABP	Factor Long Certificate	Lonza Group N	open-end	0.125	8	CHF	3.160	3.180
RXJABP	Factor Short Certificate	Lonza Group N	open-end	0.25	-4	CHF	5.010	5.030
SUBNXU	Factor Certificate	Lonza Group N	open-end	14.1886	-8	CHF	4.100	4.210
SUBO9U	Factor Certificate	Lonza Group N	open-end	16.8722	-12	CHF	2.150	2.250
SBUEJU	Factor Certificate	Lonza Group N	open-end	18.4013	-5	CHF	5.290	5.370

Symbol	FL4LNV	FL6LNV	FLOAAV	LOL4SG	LOS4SG	FLOADV	FLOAEV	RFZABP	FLOAFV	FLOAGV	5LON8U	OFLONU	RXKABP	RXLABP	RXIABP	RXMABP	RXJABP	SUBNXU	SUBO9U	SBUEJU
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Short Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Long Certificate	Factor Long Certificate	Factor Short Certificate	Factor Long Certificate	Factor Short Certificate	Factor Certificate	Factor Certificate	Factor Certificate
Underlying	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N
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	400.00	1.00	1.00	1000.00	0.50	0.25	5000.00	153.846	61.4855	74.5601	0.25	0.166667	0.166667	0.125	0.25	14.1886	16.8722	18.4013
Factor	4	6	4	4	-4	4	-4	-4	4	-4	5	8	4	6	-6	8	-4	-8	-12	-5
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	5.380	0.035	1.340	0.830	0.320	0.530	0.115	0.330	0.105	1.240	1.790	0.950	8.610	5.940	2.670	3.160	5.010	4.100	2.150	5.290
Ask	5.440	0.080	1.360	0.840	0.330	0.540	0.125	0.340	0.115	1.260	1.810	0.970	8.640	5.970	2.690	3.180	5.030	4.210	2.250	5.370

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