SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SSM	Faktor Zertifikat	SMI	open-end	10.00	-4	CHF	0.040	0.045
F12SSV	Constant Leverage-Zertifikat	SMI	open-end	50.00	12	CHF	0.015	0.020
FSI12V	Constant Leverage-Zertifikat	SMI	open-end	200.00	12	CHF	0.005	-
FSML8V	Constant Leverage-Zertifikat	SMI	open-end	100.00	8	CHF	1.920	1.930
FSML6V	Constant Leverage-Zertifikat	SMI	open-end	100.00	6	CHF	9.620	9.630
FSI10V	Constant Leverage-Zertifikat	SMI	open-end	50.00	10	CHF	0.260	0.270
FSML0V	Constant Leverage-Zertifikat	SMI	open-end	200.00	10	CHF	0.065	0.070
FSML4V	Constant Leverage-Zertifikat	SMI	open-end	100.00	4	CHF	18.680	18.700
FSMACV	Constant Leverage-Zertifikat	SMI	open-end	4.00	-10	CHF	0.001	-
FSMADV	Constant Leverage-Zertifikat	SMI	open-end	200.00	8	CHF	0.960	0.970
FSMAFV	Constant Leverage-Zertifikat	SMI	open-end	13.3333	-8	CHF	0.005	0.150
FSMAEV	Constant Leverage-Zertifikat	SMI	open-end	0.50	-4	CHF	0.850	0.930
S4SXIU	Factor Certificate	SMI	open-end	8695.65	-4	CHF	0.330	0.340
L8SM9U	Factor Certificate	SMI	open-end	422.476	8	CHF	4.500	-
FSMAHV	Constant Leverage-Zertifikat	SMI	open-end	10.00	10	CHF	1.330	1.340
FSMAGV	Constant Leverage-Zertifikat	SMI	open-end	2.00	-8	CHF	0.035	0.040
FSMABV	Constant Leverage-Zertifikat	SMI	open-end	2.00	12	CHF	0.360	0.370
SM4SSG	Factor Long Certificate	SMI	open-end	1.00	-4	CHF	4.030	4.050
SM4LSG	Factor Long Certificate	SMI	open-end	1.00	4	CHF	30.230	30.320
SM8LSG	Factor Long Certificate	SMI	open-end	1.00	8	CHF	10.150	10.210

Symbol	FI4SSM	F12SSV	FSI12V	FSML8V	FSML6V	FSI10V	FSML0V	FSML4V	FSMACV	FSMADV	FSMAFV	FSMAEV	S4SXIU	L8SM9U	FSMAHV	FSMAGV	FSMABV	SM4SSG	SM4LSG	SM8LSG
Name	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate
Underlying	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI
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	10.00	50.00	200.00	100.00	100.00	50.00	200.00	100.00	4.00	200.00	13.3333	0.50	8695.65	422.476	10.00	2.00	2.00	1.00	1.00	1.00
Factor	-4	12	12	8	6	10	10	4	-10	8	-8	-4	-4	8	10	-8	12	-4	4	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.040	0.015	0.005	1.920	9.620	0.260	0.065	18.680	0.001	0.960	0.005	0.850	0.330	4.500	1.330	0.035	0.360	4.030	30.230	10.150
Ask	0.045	0.020	-	1.930	9.630	0.270	0.070	18.700	-	0.970	0.150	0.930	0.340	-	1.340	0.040	0.370	4.050	30.320	10.210

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