SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
MKKABT	Long Mini-Future	KKR & Co. L.P.	-	100.00	Call	80.3061	85.12	11.25%	6.06372	CHF	0.114	0.118
MKKADT	Long Mini-Future	KKR & Co. L.P.	-	100.00	Call	85.3252	90.44	5.70%	8.92134	CHF	0.076	0.080
MKKAFT	Short Mini-Future	KKR & Co. L.P.	-	100.00	Put	109.9787	103.38	7.79%	6.15997	CHF	0.140	0.144
MKKAAT	Long Mini-Future	KKR & Co. L.P.	-	100.00	Call	75.2871	79.80	16.79%	4.61998	CHF	0.156	0.160
MKKACT	Long Mini-Future	KKR & Co. L.P.	-	100.00	Call	82.8157	87.78	8.47%	7.32223	CHF	0.093	0.097
MKKAIT	Short Mini-Future	KKR & Co. L.P.	-	100.00	Put	119.9924	112.79	17.60%	3.73152	CHF	0.222	0.226
MKKAGT	Long Mini-Future	KKR & Co. L.P.	-	100.00	Call	87.6115	92.87	3.17%	11.2486	CHF	0.055	0.059

Symbol	MKKABT	MKKADT	MKKAFT	MKKAAT	MKKACT	MKKAIT	MKKAGT
Name	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future
Underlying	KKR & Co. L.P.	KKR & Co. L.P.	KKR & Co. L.P.	KKR & Co. L.P.	KKR & Co. L.P.	KKR & Co. L.P.	KKR & Co. L.P.
Issuer
Date of maturity	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Put	Call	Call	Put	Call
Strike price	80.3061	85.3252	109.9787	75.2871	82.8157	119.9924	87.6115
Knock-Out Barrier	85.12	90.44	103.38	79.80	87.78	112.79	92.87
Dist. Knock-Out %	11.25%	5.70%	7.79%	16.79%	8.47%	17.60%	3.17%
Gearing	6.06372	8.92134	6.15997	4.61998	7.32223	3.73152	11.2486
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.114	0.076	0.140	0.156	0.093	0.222	0.055
Ask	0.118	0.080	0.144	0.160	0.097	0.226	0.059

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