SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FL6LHV	Constant Leverage-Zertifikat	Holcim AG	open-end	100.00	6	CHF	0.400	0.430
FL4LHV	Constant Leverage-Zertifikat	Holcim AG	open-end	100.00	4	CHF	15.530	16.080
FLHADV	Constant Leverage-Zertifikat	Holcim AG	open-end	200.00	8	CHF	0.025	-
FLHAEV	Constant Leverage-Zertifikat	Holcim AG	open-end	0.20	8	CHF	31.800	33.850
LH8LSG	Factor Long Certificate	Holcim AG	open-end	1.00	8	CHF	21.690	24.140
LH4LSG	Factor Long Certificate	Holcim AG	open-end	1.00	4	CHF	139.09	146.85
LH4SSG	Factor Long Certificate	Holcim AG	open-end	1.00	-4	CHF	0.090	0.100
LH6LSG	Factor Long Certificate	Holcim AG	open-end	1.00	6	CHF	93.03	100.86
FLHABV	Constant Leverage-Zertifikat	Holcim AG	open-end	1.00	8	CHF	6.360	6.770
LL10SG	Factor Long Certificate	Holcim AG	open-end	1.00	10	CHF	0.460	0.520
L5HOLU	Factor Certificate	Holcim AG	open-end	1.22205	5	CHF	13.320	13.900
ZHOLUU	Factor Certificate	Holcim AG	open-end	17.8811	-5	CHF	0.920	0.960
0HOL1U	Factor Certificate	Holcim AG	open-end	1.42013	8	CHF	7.380	7.810
2HOLIU	Factor Certificate	Holcim AG	open-end	8.40682	-8	CHF	1.170	1.250
U5QBSU	Factor Certificate	Holcim AG	open-end	3.68951	5	CHF	4.530	4.690
SUBEBU	Factor Certificate	Holcim AG	open-end	4.27261	8	CHF	2.460	2.600
SUBTCU	Factor Certificate	Holcim AG	open-end	0.618369	12	CHF	11.240	12.650
UJSSVU	Factor Certificate	Holcim AG	open-end	2.68544	-12	CHF	2.390	2.620

Symbol	FL6LHV	FL4LHV	FLHADV	FLHAEV	LH8LSG	LH4LSG	LH4SSG	LH6LSG	FLHABV	LL10SG	L5HOLU	ZHOLUU	0HOL1U	2HOLIU	U5QBSU	SUBEBU	SUBTCU	UJSSVU
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Factor Long Certificate	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate
Underlying	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim 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
Ratio	100.00	100.00	200.00	0.20	1.00	1.00	1.00	1.00	1.00	1.00	1.22205	17.8811	1.42013	8.40682	3.68951	4.27261	0.618369	2.68544
Factor	6	4	8	8	8	4	-4	6	8	10	5	-5	8	-8	5	8	12	-12
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.400	15.530	0.025	31.800	21.690	139.09	0.090	93.03	6.360	0.460	13.320	0.920	7.380	1.170	4.530	2.460	11.240	2.390
Ask	0.430	16.080	-	33.850	24.140	146.85	0.100	100.86	6.770	0.520	13.900	0.960	7.810	1.250	4.690	2.600	12.650	2.620

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