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
IVS5TZ	Long Mini-Future	Vistra Corp	-	20.00	Call	120.7971	125.34	15.37%	CHF	-	-
IVSQ5Z	Long Mini-Future	Vistra Corp	-	20.00	Call	107.3751	111.42	24.77%	CHF	-	-
IVS7XZ	Long Mini-Future	Vistra Corp	-	20.00	Call	130.9654	135.96	8.20%	CHF	0.800	0.810

Symbol	IVS5TZ	IVSQ5Z	IVS7XZ
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	Vistra Corp	Vistra Corp	Vistra Corp
Issuer
Date of maturity	-	-	-
Ratio	20.00	20.00	20.00
Type	Call	Call	Call
Strike price	120.7971	107.3751	130.9654
Knock-Out Barrier	125.34	111.42	135.96
Dist. Knock-Out %	15.37%	24.77%	8.20%
Gearing
Trading Currency	CHF	CHF	CHF
Bid	-	-	0.800
Ask	-	-	0.810

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