SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
PG4SSG	Factor Long Certificate	Partners Group Hldg. AG	open-end	1.00	-4	CHF	0.053	0.063
PG4LSG	Factor Long Certificate	Partners Group Hldg. AG	open-end	1.00	4	CHF	10.800	11.310
PG6LSG	Factor Long Certificate	Partners Group Hldg. AG	open-end	1.00	6	CHF	0.630	0.680

Symbol	PG4SSG	PG4LSG	PG6LSG
Name	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate
Underlying	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG
Issuer
Date of maturity	open-end	open-end	open-end
Ratio	1.00	1.00	1.00
Factor	-4	4	6
Trading Currency	CHF	CHF	CHF
Bid	0.053	10.800	0.630
Ask	0.063	11.310	0.680

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