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	Bid	Ask
ISFZ6Z	Long Mini-Future	Siegfried Hldg. AG	-	50.00	Call	62.5464	64.38	17.14%	CHF	-	0.400
ISF6PZ	Short Mini-Future	Siegfried Hldg. AG	-	50.00	Put	120.7455	117.20	50.84%	CHF	-	-
MSFAIT	Long Mini-Future	Siegfried Hldg. AG	-	20.00	Call	67.772	69.64	10.38%	CHF	-	-
ISFKAZ	Short Mini-Future	Siegfried Hldg. AG	-	50.00	Put	97.4575	94.60	21.75%	CHF	-	-
MSFAMT	Long Mini-Future	Siegfried Hldg. AG	-	20.00	Call	65.2728	67.23	13.47%	CHF	-	-
MSFAQT	Short Mini-Future	Siegfried Hldg. AG	-	20.00	Put	94.5928	91.76	18.09%	CHF	-	-
MSFAPT	Short Mini-Future	Siegfried Hldg. AG	-	20.00	Put	89.6144	86.93	11.87%	CHF	-	-
MSFAST	Short Mini-Future	Siegfried Hldg. AG	-	20.00	Put	99.594	96.61	24.33%	CHF	-	-
MSFAUT	Short Mini-Future	Siegfried Hldg. AG	-	20.00	Put	92.1351	89.37	15.02%	CHF	-	-
MSFAYT	Short Mini-Future	Siegfried Hldg. AG	-	20.00	Put	87.2039	84.59	8.86%	CHF	-	-
MSFA1T	Short Mini-Future	Siegfried Hldg. AG	-	20.00	Put	84.7604	82.22	5.81%	CHF	-	-
ISFI9Z	Short Mini-Future	Siegfried Hldg. AG	-	50.00	Put	86.6427	84.10	8.24%	CHF	-	-
MSFA2T	Long Mini-Future	Siegfried Hldg. AG	-	20.00	Call	60.1126	61.92	20.31%	CHF	-	-
MSFA3T	Short Mini-Future	Siegfried Hldg. AG	-	20.00	Put	82.3419	79.87	2.79%	CHF	-	-
ISFTWZ	Long Mini-Future	Siegfried Hldg. AG	-	50.00	Call	67.5255	69.50	10.55%	CHF	-	-
MSFA6T	Long Mini-Future	Siegfried Hldg. AG	-	20.00	Call	62.569	64.45	17.06%	CHF	-	-
MSFA8T	Long Mini-Future	Siegfried Hldg. AG	-	20.00	Call	70.0154	72.12	7.19%	CHF	-	-

Symbol	ISFZ6Z	ISF6PZ	MSFAIT	ISFKAZ	MSFAMT	MSFAQT	MSFAPT	MSFAST	MSFAUT	MSFAYT	MSFA1T	ISFI9Z	MSFA2T	MSFA3T	ISFTWZ	MSFA6T	MSFA8T
Name	Long Mini-Future	Short Mini-Future	Long Mini-Future	Short 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	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	20.00	50.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	50.00	20.00	20.00	50.00	20.00	20.00
Type	Call	Put	Call	Put	Call	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call
Strike price	62.5464	120.7455	67.772	97.4575	65.2728	94.5928	89.6144	99.594	92.1351	87.2039	84.7604	86.6427	60.1126	82.3419	67.5255	62.569	70.0154
Knock-Out Barrier	64.38	117.20	69.64	94.60	67.23	91.76	86.93	96.61	89.37	84.59	82.22	84.10	61.92	79.87	69.50	64.45	72.12
Dist. Knock-Out %	17.14%	50.84%	10.38%	21.75%	13.47%	18.09%	11.87%	24.33%	15.02%	8.86%	5.81%	8.24%	20.31%	2.79%	10.55%	17.06%	7.19%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	0.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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