SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4SSM	Faktor Zertifikat	SMI	open-end	10.00	-4	CHF	0.040	0.045
F12SSV	Constant Leverage-Zertifikat	SMI	open-end	50.00	12	CHF	-	-
FSI12V	Constant Leverage-Zertifikat	SMI	open-end	200.00	12	CHF	0.005	-
FSML8V	Constant Leverage-Zertifikat	SMI	open-end	100.00	8	CHF	-	-
FSML6V	Constant Leverage-Zertifikat	SMI	open-end	100.00	6	CHF	-	-
FSI10V	Constant Leverage-Zertifikat	SMI	open-end	50.00	10	CHF	0.320	0.330
FSML0V	Constant Leverage-Zertifikat	SMI	open-end	200.00	10	CHF	0.080	0.085
FSML4V	Constant Leverage-Zertifikat	SMI	open-end	100.00	4	CHF	20.440	20.460
FSMACV	Constant Leverage-Zertifikat	SMI	open-end	4.00	-10	CHF	0.001	-
FSMADV	Constant Leverage-Zertifikat	SMI	open-end	200.00	8	CHF	-	-
FSMAFV	Constant Leverage-Zertifikat	SMI	open-end	13.3333	-8	CHF	0.005	0.150
FSMAEV	Constant Leverage-Zertifikat	SMI	open-end	0.50	-4	CHF	-	-
S4SXIU	Factor Certificate	SMI	open-end	9900.99	-4	CHF	-	-
L8SM9U	Factor Certificate	SMI	open-end	366.838	8	CHF	4.500	-
FSMAHV	Constant Leverage-Zertifikat	SMI	open-end	10.00	10	CHF	1.640	1.650
FSMAGV	Constant Leverage-Zertifikat	SMI	open-end	2.00	-8	CHF	0.030	0.035
FSMABV	Constant Leverage-Zertifikat	SMI	open-end	2.00	12	CHF	-	-
SM4SSG	Factor Long Certificate	SMI	open-end	1.00	-4	CHF	-	-
SM4LSG	Factor Long Certificate	SMI	open-end	1.00	4	CHF	-	-
SM8LSG	Factor Long Certificate	SMI	open-end	1.00	8	CHF	-	-

Symbol	FI4SSM	F12SSV	FSI12V	FSML8V	FSML6V	FSI10V	FSML0V	FSML4V	FSMACV	FSMADV	FSMAFV	FSMAEV	S4SXIU	L8SM9U	FSMAHV	FSMAGV	FSMABV	SM4SSG	SM4LSG	SM8LSG
Name	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate
Underlying	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI
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	50.00	200.00	100.00	100.00	50.00	200.00	100.00	4.00	200.00	13.3333	0.50	9900.99	366.838	10.00	2.00	2.00	1.00	1.00	1.00
Factor	-4	12	12	8	6	10	10	4	-10	8	-8	-4	-4	8	10	-8	12	-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	0.040	-	0.005	-	-	0.320	0.080	20.440	0.001	-	0.005	-	-	4.500	1.640	0.030	-	-	-	-
Ask	0.045	-	-	-	-	0.330	0.085	20.460	-	-	0.150	-	-	-	1.650	0.035	-	-	-	-

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