SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI5LSA	Faktor Zertifikat	SAP SE	open-end	10.00	5	CHF	13.610	13.760
FI4LSA	Faktor Zertifikat	SAP SE	open-end	10.00	4	CHF	37.900	38.250
FL8SAV	Constant Leverage-Zertifikat	SAP SE	open-end	500.00	8	CHF	0.001	market
FSAAAV	Constant Leverage-Zertifikat	SAP SE	open-end	200.00	4	CHF	1.890	1.910
FSAABV	Constant Leverage-Zertifikat	SAP SE	open-end	5.00	8	CHF	0.225	-
L4SASG	Factor Long Certificate	SAP SE	open-end	1.00	4	CHF	13.500	13.530
S4SASG	Factor Long Certificate	SAP SE	open-end	1.00	-4	CHF	0.130	0.140
FSAACV	Constant Leverage-Zertifikat	SAP SE	open-end	400.00	8	CHF	7.700	7.720
L8SASG	Factor Long Certificate	SAP SE	open-end	1.00	8	CHF	10.240	10.290
L6SASG	Factor Long Certificate	SAP SE	open-end	1.00	6	CHF	43.880	44.730
L8SAPU	Factor Certificate	SAP SE	open-end	2.62256	8	CHF	10.120	10.320
FSAADV	Constant Leverage-Zertifikat	SAP SE	open-end	32.2581	8	CHF	104.70	106.50
QSAPWU	Factor Certificate	SAP SE	open-end	54.7855	-4	CHF	0.910	0.920
RSAPPU	Factor Certificate	SAP SE	open-end	3.95894	5	CHF	10.620	10.720
U1BXSU	Factor Certificate	SAP SE	open-end	25.7175	-5	CHF	1.540	1.560
U3B4SU	Factor Certificate	SAP SE	open-end	6.64995	4	CHF	8.180	8.230
BWISOU	Factor Certificate	SAP SE	open-end	7.75879	-8	CHF	3.130	3.180

Symbol	FI5LSA	FI4LSA	FL8SAV	FSAAAV	FSAABV	L4SASG	S4SASG	FSAACV	L8SASG	L6SASG	L8SAPU	FSAADV	QSAPWU	RSAPPU	U1BXSU	U3B4SU	BWISOU
Name	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate
Underlying	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE
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
Ratio	10.00	10.00	500.00	200.00	5.00	1.00	1.00	400.00	1.00	1.00	2.62256	32.2581	54.7855	3.95894	25.7175	6.64995	7.75879
Factor	5	4	8	4	8	4	-4	8	8	6	8	8	-4	5	-5	4	-8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	13.610	37.900	0.001	1.890	0.225	13.500	0.130	7.700	10.240	43.880	10.120	104.70	0.910	10.620	1.540	8.180	3.130
Ask	13.760	38.250	market	1.910	-	13.530	0.140	7.720	10.290	44.730	10.320	106.50	0.920	10.720	1.560	8.230	3.180

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