SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
L5ROXU	Factor Certificate	Roche PS	-	65.445	5	CHF	1.010	1.050
RO4LSG	Factor Long Certificate	Roche PS	-	1.00	4	CHF	7.690	7.770
RO4SSG	Factor Long Certificate	Roche PS	-	1.00	-4	CHF	0.490	0.500
RO6LSG	Factor Long Certificate	Roche PS	-	1.00	6	CHF	0.900	0.910
L10RCU	Factor Certificate	Roche PS	-	4166.67	10	CHF	-	0.010
RROGIU	Factor Certificate	Roche PS	-	12.1106	5	CHF	5.450	5.660
SROGOU	Factor Certificate	Roche PS	-	16.8965	6	CHF	3.240	3.390
VROGSU	Factor Certificate	Roche PS	-	10000.00	12	CHF	-	-
ROS8SG	Factor Long Certificate	Roche PS	-	1.00	-8	CHF	0.030	0.040
R10LSG	Factor Long Certificate	Roche PS	-	1.00	10	CHF	4.940	5.070
RO8LSG	Factor Long Certificate	Roche PS	-	1.00	8	CHF	16.410	16.760
BUXS0U	Factor Certificate	Roche PS	-	100.725	-5	CHF	0.650	0.680
SELBMU	Factor Certificate	Roche PS	-	94.8047	-6	CHF	0.580	0.600
SFABKU	Factor Certificate	Roche PS	-	86.4902	-8	CHF	0.470	0.500
S18B6U	Factor Certificate	Roche PS	-	125.125	-10	CHF	0.260	0.280
SV9BHU	Factor Certificate	Roche PS	-	18.9631	8	CHF	2.160	2.290
SKHBCU	Factor Certificate	Roche PS	-	67.6956	-12	CHF	0.390	0.420
SR5BBU	Factor Certificate	Roche PS	-	25.6805	10	CHF	1.260	1.360
SYNBRU	Factor Certificate	Roche PS	-	20.0445	-5	CHF	3.270	3.390
S10BOU	Factor Certificate	Roche PS	-	17.6557	-6	CHF	3.080	3.220

Symbol	L5ROXU	RO4LSG	RO4SSG	RO6LSG	L10RCU	RROGIU	SROGOU	VROGSU	ROS8SG	R10LSG	RO8LSG	BUXS0U	SELBMU	SFABKU	S18B6U	SV9BHU	SKHBCU	SR5BBU	SYNBRU	S10BOU
Name	Factor Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate
Underlying	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	65.445	1.00	1.00	1.00	4166.67	12.1106	16.8965	10000.00	1.00	1.00	1.00	100.725	94.8047	86.4902	125.125	18.9631	67.6956	25.6805	20.0445	17.6557
Factor	5	4	-4	6	10	5	6	12	-8	10	8	-5	-6	-8	-10	8	-12	10	-5	-6
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.010	7.690	0.490	0.900	-	5.450	3.240	-	0.030	4.940	16.410	0.650	0.580	0.470	0.260	2.160	0.390	1.260	3.270	3.080
Ask	1.050	7.770	0.500	0.910	0.010	5.660	3.390	-	0.040	5.070	16.760	0.680	0.600	0.500	0.280	2.290	0.420	1.360	3.390	3.220

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