SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FL6LHV	Constant Leverage-Zertifikat	Holcim AG	open-end	100.00	6	CHF	0.640	0.680
FL4LHV	Constant Leverage-Zertifikat	Holcim AG	open-end	100.00	4	CHF	21.270	22.020
FLHADV	Constant Leverage-Zertifikat	Holcim AG	open-end	200.00	8	CHF	0.045	-
FLHAEV	Constant Leverage-Zertifikat	Holcim AG	open-end	0.20	8	CHF	54.45	57.00
LH8LSG	Factor Long Certificate	Holcim AG	open-end	1.00	8	CHF	34.920	35.120
LH4LSG	Factor Long Certificate	Holcim AG	open-end	1.00	4	CHF	185.52	196.64
LH4SSG	Factor Long Certificate	Holcim AG	open-end	1.00	-4	CHF	0.064	0.074
LH6LSG	Factor Long Certificate	Holcim AG	open-end	1.00	6	CHF	139.38	151.78
FLHABV	Constant Leverage-Zertifikat	Holcim AG	open-end	1.00	8	CHF	10.890	11.590
LL10SG	Factor Long Certificate	Holcim AG	open-end	1.00	10	CHF	0.870	0.880
ZHOLUU	Factor Certificate	Holcim AG	open-end	30.5651	-5	CHF	0.580	0.590
0HOL1U	Factor Certificate	Holcim AG	open-end	0.969127	8	CHF	12.500	13.200
U5QBSU	Factor Certificate	Holcim AG	open-end	2.87049	5	CHF	6.350	6.400
SUBEBU	Factor Certificate	Holcim AG	open-end	2.91573	8	CHF	3.940	3.990
BPHSOU	Factor Certificate	Holcim AG	open-end	1.161	12	CHF	6.120	6.240
BNVSXU	Factor Certificate	Holcim AG	open-end	2.2437	-8	CHF	4.910	4.970
BFOS0U	Factor Certificate	Holcim AG	open-end	3.54239	-5	CHF	4.700	4.890
B5OSWU	Factor Certificate	Holcim AG	open-end	1.55381	-12	CHF	4.710	5.140

Symbol	FL6LHV	FL4LHV	FLHADV	FLHAEV	LH8LSG	LH4LSG	LH4SSG	LH6LSG	FLHABV	LL10SG	ZHOLUU	0HOL1U	U5QBSU	SUBEBU	BPHSOU	BNVSXU	BFOS0U	B5OSWU
Name	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 Long Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate
Underlying	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim 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	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	100.00	100.00	200.00	0.20	1.00	1.00	1.00	1.00	1.00	1.00	30.5651	0.969127	2.87049	2.91573	1.161	2.2437	3.54239	1.55381
Factor	6	4	8	8	8	4	-4	6	8	10	-5	8	5	8	12	-8	-5	-12
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.640	21.270	0.045	54.45	34.920	185.52	0.064	139.38	10.890	0.870	0.580	12.500	6.350	3.940	6.120	4.910	4.700	4.710
Ask	0.680	22.020	-	57.00	35.120	196.64	0.074	151.78	11.590	0.880	0.590	13.200	6.400	3.990	6.240	4.970	4.890	5.140

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