SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SUH	Faktor Zertifikat	Swatch Group N	open-end	10.00	-4	CHF	0.060	0.070
FI5SUH	Faktor Zertifikat	Swatch Group N	open-end	10.00	-5	CHF	0.001	-
FS8UHV	Constant Leverage-Zertifikat	Swatch Group N	open-end	100.00	-8	CHF	0.001	-
F4LUHV	Constant Leverage-Zertifikat	Swatch Group N	open-end	100.00	4	CHF	0.010	0.020
F6LUHV	Constant Leverage-Zertifikat	Swatch Group N	open-end	100.00	6	CHF	0.001	-
FUHABV	Constant Leverage-Zertifikat	Swatch Group N	open-end	4.00	-8	CHF	0.001	-
FUHAAV	Constant Leverage-Zertifikat	Swatch Group N	open-end	1.00	8	CHF	0.001	-
FUHACV	Constant Leverage-Zertifikat	Swatch Group N	open-end	5.00	4	CHF	0.190	0.200
FUHADV	Constant Leverage-Zertifikat	Swatch Group N	open-end	200.00	8	CHF	0.001	-
UH8LSG	Factor Long Certificate	Swatch Group I	20.12.2024	1.00	8	CHF	-	-
UH4SSG	Factor Long Certificate	Swatch Group I	open-end	1.00	-4	CHF	0.600	0.610
UH6LSG	Factor Long Certificate	Swatch Group I	20.12.2024	1.00	6	CHF	0.013	0.024
UH4LSG	Factor Long Certificate	Swatch Group I	open-end	1.00	4	CHF	1.030	1.100
FUHAFV	Constant Leverage-Zertifikat	Swatch Group N	open-end	0.50	-4	CHF	1.290	1.300
L5STCU	Factor Certificate	Swatch Group I	open-end	423.37	5	CHF	0.070	0.090
WUHRPU	Factor Certificate	Swatch Group I	open-end	12658.20	10	CHF	0.020	0.250
1UHRVU	Factor Certificate	Swatch Group I	open-end	57.9744	6	CHF	0.480	0.490
YGGABP	Factor Long Certificate	Swatch Group I	open-end	0.25	4	CHF	3.050	3.070
YGFABP	Factor Short Certificate	Swatch Group I	open-end	0.25	-4	CHF	9.780	9.860
YHUABP	Factor Long Certificate	Swatch Group I	open-end	0.166667	6	CHF	1.390	1.410

Symbol	FI4SUH	FI5SUH	FS8UHV	F4LUHV	F6LUHV	FUHABV	FUHAAV	FUHACV	FUHADV	UH8LSG	UH4SSG	UH6LSG	UH4LSG	FUHAFV	L5STCU	WUHRPU	1UHRVU	YGGABP	YGFABP	YHUABP
Name	Faktor Zertifikat	Faktor Zertifikat	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	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Factor Long Certificate	Factor Short Certificate	Factor Long Certificate
Underlying	Swatch Group N	Swatch Group N	Swatch Group N	Swatch Group N	Swatch Group N	Swatch Group N	Swatch Group N	Swatch Group N	Swatch Group N	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group N	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	20.12.2024	open-end	20.12.2024	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	10.00	10.00	100.00	100.00	100.00	4.00	1.00	5.00	200.00	1.00	1.00	1.00	1.00	0.50	423.37	12658.20	57.9744	0.25	0.25	0.166667
Factor	-4	-5	-8	4	6	-8	8	4	8	8	-4	6	4	-4	5	10	6	4	-4	6
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.060	0.001	0.001	0.010	0.001	0.001	0.001	0.190	0.001	-	0.600	0.013	1.030	1.290	0.070	0.020	0.480	3.050	9.780	1.390
Ask	0.070	-	-	0.020	-	-	-	0.200	-	-	0.610	0.024	1.100	1.300	0.090	0.250	0.490	3.070	9.860	1.410

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