SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
ICAZ1Z	Short Mini-Future	Calida Hldg. AG	-	10.00	Put	17.1551	16.66	38.37%	CHF	2.18909	-	-
ICAN1Z	Long Mini-Future	Calida Hldg. AG	-	10.00	Call	10.1845	10.48	12.98%	CHF	6.02	-	-
ICA0TZ	Short Mini-Future	Calida Hldg. AG	-	10.00	Put	14.3726	13.96	15.93%	CHF	4.45926	-	-

Symbol	ICAZ1Z	ICAN1Z	ICA0TZ
Name	Short Mini-Future	Long Mini-Future	Short Mini-Future
Underlying	Calida Hldg. AG	Calida Hldg. AG	Calida Hldg. AG
Issuer
Date of maturity	-	-	-
Ratio	10.00	10.00	10.00
Type	Put	Call	Put
Strike price	17.1551	10.1845	14.3726
Knock-Out Barrier	16.66	10.48	13.96
Dist. Knock-Out %	38.37%	12.98%	15.93%
Trading Currency	CHF	CHF	CHF
Gearing	2.18909	6.02	4.45926
Bid	-	-	-
Ask	-	-	-

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