SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
F022BP	Factor Short Certificate	Dax Index Future Sep. 18	open-end	0.066667	-15	EUR	0.010	-
RDRABP	Factor Short Certificate	DAX Index	open-end	0.25	-4	CHF	-	-
RDQABP	Factor Long Certificate	DAX Index	open-end	0.25	4	CHF	-	-
RDOABP	Factor Long Certificate	SMI	open-end	0.25	4	CHF	-	-
RDPABP	Factor Short Certificate	SMI	open-end	0.25	-4	CHF	-	-
REKABP	Factor Long Certificate	SMI	open-end	0.166667	6	CHF	-	-
RENABP	Factor Short Certificate	DAX Index	open-end	0.166667	-6	CHF	-	-
REMABP	Factor Long Certificate	DAX Index	open-end	0.166667	6	CHF	-	-
RELABP	Factor Short Certificate	SMI	open-end	0.166667	-6	CHF	-	-
REWABP	Factor Long Certificate	SMI	open-end	0.125	8	CHF	-	-
RFGABP	Factor Long Certificate	DAX Index	open-end	0.10	10	CHF	0.240	0.250
RFBABP	Factor Short Certificate	SMI	open-end	0.083333	-12	CHF	-	-
REZABP	Factor Short Certificate	SMI	open-end	0.10	-10	CHF	-	-
RFHABP	Factor Short Certificate	DAX Index	open-end	0.10	-10	CHF	0.060	0.070
RFDABP	Factor Short Certificate	SMI	open-end	0.066667	-15	CHF	0.020	0.030
RFIABP	Factor Long Certificate	DAX Index	open-end	0.083333	12	CHF	0.030	0.040
RFAABP	Factor Long Certificate	SMI	open-end	0.083333	12	CHF	-	-
RFLABP	Factor Short Certificate	DAX Index	open-end	0.066667	-15	CHF	0.010	-
RFCABP	Factor Long Certificate	SMI	open-end	0.066667	15	CHF	0.170	0.180
RFFABP	Factor Short Certificate	DAX Index	open-end	0.125	-8	CHF	0.360	0.370

Symbol	F022BP	RDRABP	RDQABP	RDOABP	RDPABP	REKABP	RENABP	REMABP	RELABP	REWABP	RFGABP	RFBABP	REZABP	RFHABP	RFDABP	RFIABP	RFAABP	RFLABP	RFCABP	RFFABP
Name	Factor Short Certificate	Factor Short Certificate	Factor Long Certificate	Factor Long Certificate	Factor Short Certificate	Factor Long Certificate	Factor Short Certificate	Factor Long Certificate	Factor Short Certificate	Factor Long Certificate	Factor Long Certificate	Factor Short Certificate	Factor Short Certificate	Factor Short Certificate	Factor Short Certificate	Factor Long Certificate	Factor Long Certificate	Factor Short Certificate	Factor Long Certificate	Factor Short Certificate
Underlying	Dax Index Future Sep. 18	DAX Index	DAX Index	SMI	SMI	SMI	DAX Index	DAX Index	SMI	SMI	DAX Index	SMI	SMI	DAX Index	SMI	DAX Index	SMI	DAX Index	SMI	DAX 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	0.066667	0.25	0.25	0.25	0.25	0.166667	0.166667	0.166667	0.166667	0.125	0.10	0.083333	0.10	0.10	0.066667	0.083333	0.083333	0.066667	0.066667	0.125
Factor	-15	-4	4	4	-4	6	-6	6	-6	8	10	-12	-10	-10	-15	12	12	-15	15	-8
Trading Currency	EUR	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.010	-	-	-	-	-	-	-	-	-	0.240	-	-	0.060	0.020	0.030	-	0.010	0.170	0.360
Ask	-	-	-	-	-	-	-	-	-	-	0.250	-	-	0.070	0.030	0.040	-	-	0.180	0.370

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