SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
F4LZUV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	100.00	4	CHF	35.950	37.050
F6LZUV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	100.00	6	CHF	3.010	3.140
F8LZUV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	100.00	8	CHF	0.430	0.460
FZUAAV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	0.20	-4	CHF	0.025	0.035
FZUABV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	4.00	-8	CHF	0.001	-
FZUACV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	400.00	8	CHF	0.105	0.120
L6ZUXU	Factor Certificate	Zurich Insurance Group AG	open-end	257.599	6	CHF	0.340	0.350
FZUADV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	1000.00	4	CHF	3.530	3.640
FZUAEV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	1000.00	8	CHF	0.040	-
L5ZU9U	Factor Certificate	Zurich Insurance Group AG	open-end	4.0621	5	CHF	27.080	2.100
FZUAFV	Constant Leverage-Zertifikat	Zurich Insurance Group AG	open-end	10.00	8	CHF	4.280	4.520
ZU6LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	6	CHF	58.44	62.70
ZU4SSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	-4	CHF	0.480	0.500
ZU8LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	8	CHF	23.670	26.000
ZU4LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	4	CHF	73.70	77.24
ZU6SSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	-6	CHF	0.028	0.038
RGTABP	Factor Short Certificate	Zurich Insurance Group AG	open-end	0.25	-4	CHF	0.560	0.570
RGSABP	Factor Long Certificate	Zurich Insurance Group AG	open-end	0.25	4	CHF	22.950	23.150
RGQABP	Factor Long Certificate	Zurich Insurance Group AG	open-end	0.20	5	CHF	22.300	22.500
Z10LSG	Factor Long Certificate	Zurich Insurance Group AG	open-end	1.00	10	CHF	11.140	12.580

Symbol	F4LZUV	F6LZUV	F8LZUV	FZUAAV	FZUABV	FZUACV	L6ZUXU	FZUADV	FZUAEV	L5ZU9U	FZUAFV	ZU6LSG	ZU4SSG	ZU8LSG	ZU4LSG	ZU6SSG	RGTABP	RGSABP	RGQABP	Z10LSG
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Short Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate
Underlying	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group 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	open-end	open-end
Ratio	100.00	100.00	100.00	0.20	4.00	400.00	257.599	1000.00	1000.00	4.0621	10.00	1.00	1.00	1.00	1.00	1.00	0.25	0.25	0.20	1.00
Factor	4	6	8	-4	-8	8	6	4	8	5	8	6	-4	8	4	-6	-4	4	5	10
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	35.950	3.010	0.430	0.025	0.001	0.105	0.340	3.530	0.040	27.080	4.280	58.44	0.480	23.670	73.70	0.028	0.560	22.950	22.300	11.140
Ask	37.050	3.140	0.460	0.035	-	0.120	0.350	3.640	-	2.100	4.520	62.70	0.500	26.000	77.24	0.038	0.570	23.150	22.500	12.580

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