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
IST74Z	Short Mini-Future	STMicroelectronics	-	4,00	Put	57.6642	55.41	38.23%	CHF	2.15223	-	-
MSTBOV	Short Mini-Future	STMicroelectronics	30.10.2026	10,00	Put	55.68	54.07	34.89%	CHF	2.43541	-	-
MSTCNV	Long Mini-Future	STMicroelectronics	-	10,00	Call	37.41	38.38	4.25%	CHF	18.9837	0.190	-
MSTBTV	Long Mini-Future	STMicroelectronics	-	10,00	Call	34.64	35.53	11.36%	CHF	8.60891	0.420	0.450
IST7RZ	Long Mini-Future	STMicroelectronics	-	4,00	Call	35.8008	37.09	7.48%	CHF	11.0174	-	-
MSTBPV	Long Mini-Future	STMicroelectronics	-	10,00	Call	31.96	32.78	18.22%	CHF	5.52512	0.670	0.700
MSTBZV	Short Mini-Future	STMicroelectronics	30.10.2026	10,00	Put	60.06	58.32	45.49%	CHF	1.91805	-	-
IST18Z	Short Mini-Future	STMicroelectronics	-	4,00	Put	53.145	51.05	27.36%	CHF	2.84756	-	-
MSTB6V	Short Mini-Future	STMicroelectronics	-	10,00	Put	51.57	50.05	24.86%	CHF	3.24722	1.130	1.160
ISTFAZ	Short Mini-Future	STMicroelectronics	-	4,00	Put	48.9146	46.98	17.19%	CHF	4.0769	-	-
MSTBHV	Short Mini-Future	STMicroelectronics	-	10,00	Put	47.64	46.23	15.33%	CHF	4.74594	0.770	0.800
MSTBIV	Short Mini-Future	STMicroelectronics	-	10,00	Put	44.55	43.23	7.85%	CHF	7.40366	0.480	0.510
IST7FZ	Long Mini-Future	STMicroelectronics	-	4,00	Call	32.6978	34.00	15.18%	CHF	6.00946	-	-

Symbol	IST74Z	MSTBOV	MSTCNV	MSTBTV	IST7RZ	MSTBPV	MSTBZV	IST18Z	MSTB6V	ISTFAZ	MSTBHV	MSTBIV	IST7FZ
Name	Short Mini-Future	Short Mini-Future	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	Long Mini-Future
Basiswert	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics
Emittent
Fälligkeit	-	30.10.2026	-	-	-	-	30.10.2026	-	-	-	-	-	-
Ratio	4,00	10,00	10,00	10,00	4,00	10,00	10,00	4,00	10,00	4,00	10,00	10,00	4,00
Typ	Put	Put	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	57.6642	55.68	37.41	34.64	35.8008	31.96	60.06	53.145	51.57	48.9146	47.64	44.55	32.6978
Knock-Out Barriere	55.41	54.07	38.38	35.53	37.09	32.78	58.32	51.05	50.05	46.98	46.23	43.23	34.00
Abstand Knock-Out %	38.23%	34.89%	4.25%	11.36%	7.48%	18.22%	45.49%	27.36%	24.86%	17.19%	15.33%	7.85%	15.18%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.15223	2.43541	18.9837	8.60891	11.0174	5.52512	1.91805	2.84756	3.24722	4.0769	4.74594	7.40366	6.00946
Geld	-	-	0.190	0.420	-	0.670	-	-	1.130	-	0.770	0.480	-
Brief	-	-	-	0.450	-	0.700	-	-	1.160	-	0.800	0.510	-

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