SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ICR8PZ	Long Mini-Future	Circle Internet Group	-	25,00	Call	48.3597	49.61	38.20%	CHF	2.44565	1.080	1.100
ICRK1Z	Long Mini-Future	Circle Internet Group	-	25,00	Call	43.719	44.85	44.13%	CHF	2.14247	1.230	1.250
MCRCXT	Long Mini-Future	Circle Internet Group	-	50,00	Call	43.599	45.78	42.97%	CHF	2.16032	0.600	0.610
MCRDDT	Long Mini-Future	Circle Internet Group	-	50,00	Call	66.3704	69.69	13.18%	CHF	5.58703	0.232	0.242
MCRFST	Short Mini-Future	Circle Internet Group	-	50,00	Put	148.8017	141.36	76.11%	CHF	1.16355	1.114	1.124
MCRF3T	Short Mini-Future	Circle Internet Group	-	50,00	Put	139.0793	132.13	64.60%	CHF	1.35585	0.956	0.966
MCRF5T	Short Mini-Future	Circle Internet Group	-	50,00	Put	134.16	127.45	58.78%	CHF	1.4763	0.878	0.888
ICRLJZ	Short Mini-Future	Circle Internet Group	-	25,00	Put	125.6689	121.95	51.93%	CHF	1.75161	1.460	1.480
MCRGDT	Short Mini-Future	Circle Internet Group	-	50,00	Put	124.6014	118.37	47.47%	CHF	1.79032	0.724	0.734
MCRGKT	Short Mini-Future	Circle Internet Group	-	50,00	Put	114.6534	108.92	35.69%	CHF	2.30639	0.562	0.572
MCRG6T	Short Mini-Future	Circle Internet Group	-	50,00	Put	99.805	94.81	18.12%	CHF	4.02544	0.322	0.332
MCRG2T	Long Mini-Future	Circle Internet Group	-	50,00	Call	70.1477	73.66	8.24%	CHF	7.536	0.172	0.182
MCRG3T	Long Mini-Future	Circle Internet Group	-	50,00	Call	72.6528	76.29	4.96%	CHF	9.81964	0.132	0.142
MCRG4T	Short Mini-Future	Circle Internet Group	-	50,00	Put	92.3196	87.70	9.26%	CHF	6.41679	0.202	0.212
MCRG5T	Short Mini-Future	Circle Internet Group	-	50,00	Put	94.8145	90.07	12.21%	CHF	5.35616	0.242	0.252
MCRH5T	Short Mini-Future	Circle Internet Group	-	50,00	Put	89.968	85.47	6.48%	CHF	7.90361	0.164	0.174

Symbol	ICR8PZ	ICRK1Z	MCRCXT	MCRDDT	MCRFST	MCRF3T	MCRF5T	ICRLJZ	MCRGDT	MCRGKT	MCRG6T	MCRG2T	MCRG3T	MCRG4T	MCRG5T	MCRH5T
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future
Basiswert	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group	Circle Internet Group
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	25,00	25,00	50,00	50,00	50,00	50,00	50,00	25,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put
Ausübungs-Preis	48.3597	43.719	43.599	66.3704	148.8017	139.0793	134.16	125.6689	124.6014	114.6534	99.805	70.1477	72.6528	92.3196	94.8145	89.968
Knock-Out Barriere	49.61	44.85	45.78	69.69	141.36	132.13	127.45	121.95	118.37	108.92	94.81	73.66	76.29	87.70	90.07	85.47
Abstand Knock-Out %	38.20%	44.13%	42.97%	13.18%	76.11%	64.60%	58.78%	51.93%	47.47%	35.69%	18.12%	8.24%	4.96%	9.26%	12.21%	6.48%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.44565	2.14247	2.16032	5.58703	1.16355	1.35585	1.4763	1.75161	1.79032	2.30639	4.02544	7.536	9.81964	6.41679	5.35616	7.90361
Geld	1.080	1.230	0.600	0.232	1.114	0.956	0.878	1.460	0.724	0.562	0.322	0.172	0.132	0.202	0.242	0.164
Brief	1.100	1.250	0.610	0.242	1.124	0.966	0.888	1.480	0.734	0.572	0.332	0.182	0.142	0.212	0.252	0.174

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