SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SSM	Constant Leverage-Zertifikat	SMI	open-end	10.00	-4	CHF	-	-
FI4LDX	Constant Leverage-Zertifikat	DAX Index	open-end	10.00	4	CHF	11.950	11.960
FI6LDX	Constant Leverage-Zertifikat	DAX Index	open-end	10.00	6	CHF	0.900	0.910
FI4SDX	Faktor Zertifikat	Short DAX Index	open-end	10.00	-4	CHF	-	0.015
FI8LSP	Constant Leverage-Zertifikat	S&P 500 Index	open-end	10.00	8	CHF	3.430	3.440
FI6LDJ	Constant Leverage-Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	6	CHF	19.410	19.420
FI4SDJ	Constant Leverage-Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	-4	CHF	0.005	0.038
FI4LNK	Faktor Zertifikat	Nikkei 225 Index	open-end	0.10	4	CHF	30.800	30.900
FI6LNK	Faktor Zertifikat	DAX Index	open-end	0.10	4	CHF	3.740	3.760
FI8LDJ	Constant Leverage-Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	8	CHF	0.770	0.780
FI4SSX	Constant Leverage-Zertifikat	EURO STOXX 50 ESG-X	open-end	10.00	-4	CHF	0.010	0.015
FI4LSX	Constant Leverage-Zertifikat	EURO STOXX 50 ESG-X	open-end	10.00	4	CHF	-	-
FI4LDJ	Faktor Zertifikat	Dow Jones Industrial Average Index	open-end	10.00	4	CHF	-	-
FI8LND	Constant Leverage-Zertifikat	Nasdaq 100 ETF	open-end	10.00	8	CHF	-	-
FI4LMD	Constant Leverage-Zertifikat	DAX Index	open-end	10.00	4	CHF	4.010	4.030
FI6LSX	Constant Leverage-Zertifikat	EURO STOXX 50 ESG-X	open-end	10.00	6	CHF	0.740	0.750
FI6LSP	Constant Leverage-Zertifikat	S&P 500 Index	open-end	10.00	6	CHF	43.100	43.150
FI4LND	Constant Leverage-Zertifikat	Nasdaq 100 ETF	open-end	10.00	4	CHF	-	-
FI4LSP	Constant Leverage-Zertifikat	S&P 500 Index	open-end	10.00	4	CHF	122.80	123.00
FI8LNK	Constant Leverage-Zertifikat	Nikkei 225 Index	open-end	0.10	8	CHF	-	-

Symbol	FI4SSM	FI4LDX	FI6LDX	FI4SDX	FI8LSP	FI6LDJ	FI4SDJ	FI4LNK	FI6LNK	FI8LDJ	FI4SSX	FI4LSX	FI4LDJ	FI8LND	FI4LMD	FI6LSX	FI6LSP	FI4LND	FI4LSP	FI8LNK
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Faktor Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat
Underlying	SMI	DAX Index	DAX Index	Short DAX Index	S&P 500 Index	Dow Jones Industrial Average Index	Dow Jones Industrial Average Index	Nikkei 225 Index	DAX Index	Dow Jones Industrial Average Index	EURO STOXX 50 ESG-X	EURO STOXX 50 ESG-X	Dow Jones Industrial Average Index	Nasdaq 100 ETF	DAX Index	EURO STOXX 50 ESG-X	S&P 500 Index	Nasdaq 100 ETF	S&P 500 Index	Nikkei 225 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	10.00	10.00	10.00	10.00	10.00	10.00	10.00	0.10	0.10	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	0.10
Factor	-4	4	6	-4	8	6	-4	4	4	8	-4	4	4	8	4	6	6	4	4	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	11.950	0.900	-	3.430	19.410	0.005	30.800	3.740	0.770	0.010	-	-	-	4.010	0.740	43.100	-	122.80	-
Ask	-	11.960	0.910	0.015	3.440	19.420	0.038	30.900	3.760	0.780	0.015	-	-	-	4.030	0.750	43.150	-	123.00	-

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