SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SRO	Faktor Zertifikat	Roche AG	open-end	10.00	-4	CHF	0.040	0.050
FL6RGV	Constant Leverage-Zertifikat	Roche AG	open-end	100.00	6	CHF	0.890	0.950
FL4RGV	Constant Leverage-Zertifikat	Roche AG	open-end	100.00	4	CHF	5.870	5.880
F8LRGV	Constant Leverage-Zertifikat	Roche AG	open-end	100.00	8	CHF	0.040	0.050
FROAAV	Constant Leverage-Zertifikat	Roche AG	open-end	400.00	4	CHF	1.470	1.530
FROABV	Constant Leverage-Zertifikat	Roche AG	open-end	1000.00	8	CHF	0.005	0.080
L5ROXU	Factor Certificate	Roche AG	open-end	98.6291	5	CHF	0.510	0.530
FROADV	Constant Leverage-Zertifikat	Roche AG	open-end	1.00	-4	CHF	0.390	0.420
RO4LSG	Factor Long Certificate	Roche AG	open-end	1.00	4	CHF	3.950	4.170
RO4SSG	Factor Long Certificate	Roche AG	open-end	1.00	-4	CHF	5.720	6.030
RO6SSG	Factor Long Certificate	Roche AG	open-end	1.00	-6	CHF	1.130	1.140
RO8SSG	Factor Long Certificate	Roche AG	22.11.2024	1.00	-8	CHF	0.065	0.070
RO6LSG	Factor Long Certificate	Roche AG	open-end	1.00	6	CHF	0.590	0.600
RGJABP	Factor Short Certificate	Roche AG	open-end	0.20	-5	CHF	2.460	2.490
RGLABP	Factor Short Certificate	Roche AG	open-end	0.25	-4	CHF	4.190	4.220
RGKABP	Factor Long Certificate	Roche AG	open-end	0.25	4	CHF	1.950	1.970
RGIABP	Factor Long Certificate	Roche AG	open-end	0.20	5	CHF	0.950	0.960
FROAGV	Constant Leverage-Zertifikat	Roche AG	open-end	20.00	-8	CHF	0.170	0.195
R10SSG	Factor Long Certificate	Roche AG	22.11.2024	1.00	-10	CHF	0.100	0.110
S5ROGU	Factor Certificate	Roche AG	open-end	22.5002	-5	CHF	2.160	2.160

Symbol	FI4SRO	FL6RGV	FL4RGV	F8LRGV	FROAAV	FROABV	L5ROXU	FROADV	RO4LSG	RO4SSG	RO6SSG	RO8SSG	RO6LSG	RGJABP	RGLABP	RGKABP	RGIABP	FROAGV	R10SSG	S5ROGU
Name	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	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 Short Certificate	Factor Long Certificate	Factor Long Certificate	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Certificate
Underlying	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche 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	22.11.2024	open-end	open-end	open-end	open-end	open-end	open-end	22.11.2024	open-end
Ratio	10.00	100.00	100.00	100.00	400.00	1000.00	98.6291	1.00	1.00	1.00	1.00	1.00	1.00	0.20	0.25	0.25	0.20	20.00	1.00	22.5002
Factor	-4	6	4	8	4	8	5	-4	4	-4	-6	-8	6	-5	-4	4	5	-8	-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	0.040	0.890	5.870	0.040	1.470	0.005	0.510	0.390	3.950	5.720	1.130	0.065	0.590	2.460	4.190	1.950	0.950	0.170	0.100	2.160
Ask	0.050	0.950	5.880	0.050	1.530	0.080	0.530	0.420	4.170	6.030	1.140	0.070	0.600	2.490	4.220	1.970	0.960	0.195	0.110	2.160

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