SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FCAL8V	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	100.00	8	CHF	0.160	0.165
FCAACV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	2.00	8	CHF	5.370	5.400
FCAAFV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	100.00	12	CHF	0.140	0.145
CA4LSG	Factor Long Certificate	CAC 40 PR Index	open-end	1.00	4	CHF	55.01	55.12
C10LSG	Factor Long Certificate	CAC 40 PR Index	open-end	1.00	10	CHF	3.010	3.030
CA4SSG	Factor Long Certificate	CAC 40 PR Index	open-end	1.00	-4	CHF	0.940	0.950
CA6SSG	Factor Long Certificate	CAC 40 PR Index	open-end	1.00	-6	CHF	0.082	0.092
CA6LSG	Factor Long Certificate	CAC 40 PR Index	open-end	1.00	6	CHF	38.700	38.820
CA8LSG	Factor Long Certificate	CAC 40 PR Index	open-end	1.00	8	CHF	14.770	14.830
FCAAIV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	20.00	-8	CHF	0.055	0.060
FCAAHV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	500.00	12	CHF	0.025	0.030
FCAAJV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	2.00	-12	CHF	0.001	2.730
FCAABV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	10.00	8	CHF	1.070	1.080
FCAAAV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	4.00	-8	CHF	0.260	0.270
FCAAKV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	86.9565	-12	CHF	0.025	0.030
FCAAMV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	4.35161	12	CHF	3.340	3.370
FCAAGV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	11.8483	12	CHF	2.550	2.560
FCAADV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	15.6986	-12	CHF	0.150	0.155
FCAANV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	0.772798	-8	CHF	1.310	1.320
FCAAOV	Constant Leverage-Zertifikat	CAC 40 PR Index	open-end	2.72703	-12	CHF	0.980	0.990

Symbol	FCAL8V	FCAACV	FCAAFV	CA4LSG	C10LSG	CA4SSG	CA6SSG	CA6LSG	CA8LSG	FCAAIV	FCAAHV	FCAAJV	FCAABV	FCAAAV	FCAAKV	FCAAMV	FCAAGV	FCAADV	FCAANV	FCAAOV
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	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
Underlying	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index	CAC 40 PR Index
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	2.00	100.00	1.00	1.00	1.00	1.00	1.00	1.00	20.00	500.00	2.00	10.00	4.00	86.9565	4.35161	11.8483	15.6986	0.772798	2.72703
Factor	8	8	12	4	10	-4	-6	6	8	-8	12	-12	8	-8	-12	12	12	-12	-8	-12
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.160	5.370	0.140	55.01	3.010	0.940	0.082	38.700	14.770	0.055	0.025	0.001	1.070	0.260	0.025	3.340	2.550	0.150	1.310	0.980
Ask	0.165	5.400	0.145	55.12	3.030	0.950	0.092	38.820	14.830	0.060	0.030	2.730	1.080	0.270	0.030	3.370	2.560	0.155	1.320	0.990

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