SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FL8NNV	Constant Leverage-Zertifikat	Nestlé S.A.	open-end	100.00	8	CHF	0.150	0.160
FL4NNV	Constant Leverage-Zertifikat	Nestlé S.A.	open-end	100.00	4	CHF	5.650	5.670
FL6NNV	Constant Leverage-Zertifikat	Nestlé S.A.	open-end	100.00	6	CHF	1.420	1.430
FNEACV	Constant Leverage-Zertifikat	Nestlé S.A.	open-end	0.50	-4	CHF	1.430	1.440
FNEAAV	Constant Leverage-Zertifikat	Nestlé S.A.	open-end	1000.00	4	CHF	0.560	0.570
FNEABV	Constant Leverage-Zertifikat	Nestlé S.A.	open-end	5000.00	8	CHF	0.005	0.015
FNEAEV	Constant Leverage-Zertifikat	Nestlé S.A.	open-end	400.00	8	CHF	0.035	0.045
NE8SSG	Factor Long Certificate	Nestlé S.A.	open-end	1.00	-8	CHF	1.990	2.000
NE6SSG	Factor Long Certificate	Nestlé S.A.	open-end	1.00	-6	CHF	7.870	7.910
NE6LSG	Factor Long Certificate	Nestlé S.A.	open-end	1.00	6	CHF	0.580	0.590
NE4LSG	Factor Long Certificate	Nestlé S.A.	open-end	1.00	4	CHF	3.220	3.230
NE4SSG	Factor Long Certificate	Nestlé S.A.	open-end	1.00	-4	CHF	17.300	17.340
FNEAFV	Constant Leverage-Zertifikat	Nestlé S.A.	open-end	10.00	-8	CHF	2.220	2.240
RGCABP	Factor Long Certificate	Nestlé S.A.	open-end	0.25	4	CHF	1.240	1.250
RGAABP	Factor Long Certificate	Nestlé S.A.	open-end	0.20	5	CHF	0.580	0.590
RGDABP	Factor Short Certificate	Nestlé S.A.	open-end	0.25	-4	CHF	11.950	12.050
RGBABP	Factor Short Certificate	Nestlé S.A.	open-end	0.20	-5	CHF	9.950	10.050
NL10SG	Factor Long Certificate	Nestlé S.A.	20.12.2024	1.00	10	CHF	0.001	0.040
S10NSG	Factor Long Certificate	Nestlé S.A.	open-end	1.00	-10	CHF	3.170	3.190
S5NESU	Factor Certificate	Nestlé S.A.	open-end	2.74706	-5	CHF	5.450	5.490

Symbol	FL8NNV	FL4NNV	FL6NNV	FNEACV	FNEAAV	FNEABV	FNEAEV	NE8SSG	NE6SSG	NE6LSG	NE4LSG	NE4SSG	FNEAFV	RGCABP	RGAABP	RGDABP	RGBABP	NL10SG	S10NSG	S5NESU
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Short Certificate	Factor Short Certificate	Factor Long Certificate	Factor Long Certificate	Factor Certificate
Underlying	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.	Nestlé S.A.
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	20.12.2024	open-end	open-end
Ratio	100.00	100.00	100.00	0.50	1000.00	5000.00	400.00	1.00	1.00	1.00	1.00	1.00	10.00	0.25	0.20	0.25	0.20	1.00	1.00	2.74706
Factor	8	4	6	-4	4	8	8	-8	-6	6	4	-4	-8	4	5	-4	-5	10	-10	-5
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.150	5.650	1.420	1.430	0.560	0.005	0.035	1.990	7.870	0.580	3.220	17.300	2.220	1.240	0.580	11.950	9.950	0.001	3.170	5.450
Ask	0.160	5.670	1.430	1.440	0.570	0.015	0.045	2.000	7.910	0.590	3.230	17.340	2.240	1.250	0.590	12.050	10.050	0.040	3.190	5.490

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