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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FL4TSV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	100.00	4	CHF	0.001	0.150
FTSAJV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	10.00	-4	CHF	0.001	0.010
FTSAKV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	0.50	-4	CHF	0.001	0.002
FTSAPV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	40.00	-4	CHF	0.001	1.180
L4TE5U	Factor Certificate	Tesla Inc.	07.10.2024	76923.10	4	CHF	-	0.020
FTSAAV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	50.00	-4	CHF	0.001	0.010
FTSAEV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	4.00	-4	CHF	0.001	0.005
FTSABV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	0.20	-4	CHF	0.001	-
L5TSLU	Factor Certificate	Tesla Inc.	07.10.2024	1000000.00	5	CHF	-	-
S5TA5U	Factor Certificate	Tesla Inc.	07.10.2024	1000000.00	-5	CHF	-	0.020
FTSACV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	100.00	-4	CHF	0.001	0.010
L5TSAU	Factor Certificate	Tesla Inc.	07.10.2024	250000.00	5	CHF	-	-
FTSADV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	7.86164	4	CHF	0.030	0.040
FTSAFV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	6.87285	-4	CHF	0.010	0.020
FTSAGV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	196.078	-8	CHF	0.001	1.760
FTSAIV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	7.78816	8	CHF	0.001	-
FTSALV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	625.00	-8	CHF	0.001	0.010
FTSANV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	0.685213	4	CHF	0.410	0.420
L5TELU	Factor Certificate	Tesla Inc.	open-end	1005.03	5	CHF	0.050	0.060
FTSAOV	Constant Leverage-Zertifikat	Tesla Inc.	open-end	181.818	8	CHF	0.001	-

Symbol	FL4TSV	FTSAJV	FTSAKV	FTSAPV	L4TE5U	FTSAAV	FTSAEV	FTSABV	L5TSLU	S5TA5U	FTSACV	L5TSAU	FTSADV	FTSAFV	FTSAGV	FTSAIV	FTSALV	FTSANV	L5TELU	FTSAOV
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat
Underlying	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.
Issuer
Date of maturity	open-end	open-end	open-end	open-end	07.10.2024	open-end	open-end	open-end	07.10.2024	07.10.2024	open-end	07.10.2024	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	100.00	10.00	0.50	40.00	76923.10	50.00	4.00	0.20	1000000.00	1000000.00	100.00	250000.00	7.86164	6.87285	196.078	7.78816	625.00	0.685213	1005.03	181.818
Factor	4	-4	-4	-4	4	-4	-4	-4	5	-5	-4	5	4	-4	-8	8	-8	4	5	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.001	0.001	0.001	0.001	-	0.001	0.001	0.001	-	-	0.001	-	0.030	0.010	0.001	0.001	0.001	0.410	0.050	0.001
Ask	0.150	0.010	0.002	1.180	0.020	0.010	0.005	-	-	0.020	0.010	-	0.040	0.020	1.760	-	0.010	0.420	0.060	-

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