SIX Swiss Exchange message no. 13/2017

Subject SPI Multi Premia Index Family adjustments on the occasion of the ordinary index review

Category Index Adjustments

Authorized by Werner Bürki, Member of the Management Committee Christian Bahr, Head Market Data & Analytics

Pages 2

Date 10.03.2017 Information

Content of this message: - SPI Multi Premia Index Family adjustments on the occasion of the ordinary index review

The Management Committee of SIX Swiss Exchange approved the changes to the SPI Multi Premia Index Family in compliance with the SPI® Multi Premia index rules. The Index Family will be adjusted on 17 March 2017 after closing. The adjustment takes effect on 20 March 2017.

Changes to the SPI Momentum Premium

Admissions Exclusions

SWATCH GROUP I CH0012255151 LONZA N CH0013841017

DUFRY N CH0023405456 FISCHER N CH0001752309

BUCHER N CH0002432174 N CH0012549785

ADECCO N CH0012138605 BALOISE N CH0012410517

CS GROUP N CH0012138530 SCHINDLER PS CH0024638196

AMS AT0000A18XM4 BC VAUD N CH0015251710

JULIUS BAER N CH0102484968 PANALPINA N CH0002168083

Changes to the SPI Residual Momentum Premium

Admissions Exclusions

VALIANT N CH0014786500 N CH0030170408

ACTELION N CH0010532478 SONOVA N CH0012549785

AMS AT0000A18XM4 FISCHER N CH0001752309

CLARIANT N CH0012142631 SGS N CH0002497458

BASILEA N CH0011432447 EMS-CHEMIE N CH0016440353

SIX Swiss Exchange Ltd T + 41 58 399 5454 Selnaustrasse 30 F + 41 58 499 5455 P.O. Box www.six-swiss-exchange.com CH-8021 Zurich

SIX Swiss Exchange message no. 13/2017 10.03.2017

MEYER BURGER N CH0108503795 N CH0024608827

Changes to the SPI Reversal Premium

Admissions Exclusions

DKSH N CH0126673539 N CH0008038389

BASILEA N CH0011432447 SYNGENTA N CH0011037469

ADECCO N CH0012138605 SCHINDLER PS CH0024638196

Changes to the SPI Quality Premium

Admissions Exclusions

SWISSCOM N CH0008742519 LEONTEQ N CH0190891181

MOBIMO N CH0011108872 FLUGHAFEN ZURICH CH0319416936

Changes to the SPI Multi Premia

Admissions Exclusions

CLARIANT N CH0012142631 LONZA N CH0013841017

If you have any questions, please do not hesitate to contact the Index Department helpdesk:

Phone: +41 58 399 2229

E-mail: [email protected]

Links to SIX Swiss Exchange: www.six-swiss-exchange.com | Member Section | Forms | Rules | Directives

SIX Swiss Exchange Ltd T + 41 58 399 5454 2 | 2 Selnaustrasse 30 F + 41 58 499 5455 P.O. Box www.six-swiss-exchange.com CH-8021 Zurich