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
ICODYZ	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	147.4426	151.48	62.20%	CHF	1.56293	-	-
ICO7QZ	Long Mini-Future	Comet Hldg. AG	-	149.254	Call	155.6449	159.91	60.10%	CHF	1.59539	-	-
ICO7YZ	Long Mini-Future	Comet Hldg. AG	-	149.254	Call	129.6489	133.20	66.77%	CHF	1.45815	-	-
ICO40Z	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	181.1422	186.11	53.57%	CHF	1.79115	-	-
ICO8ZZ	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	207.1406	212.82	46.90%	CHF	2.00396	-	-
MCOIVT	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	212.1602	218.53	45.48%	CHF	2.0823	1.852	1.862
MCOIUT	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	191.9231	197.68	50.68%	CHF	1.8863	-	-
ICOBAZ	Long Mini-Future	Comet Hldg. AG	-	149.254	Call	220.0198	226.05	43.60%	CHF	2.13556	-	-
MCOKMT	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	231.8088	238.76	40.43%	CHF	2.31314	-	-
MCOKTT	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	241.715	248.97	37.89%	CHF	2.45333	-	-
MCOKUT	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	251.8001	259.35	35.29%	CHF	2.61837	-	-
MCOKYT	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	261.7408	269.59	32.74%	CHF	2.79558	-	-
ICOIEZ	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	271.2906	278.72	30.46%	CHF	3.04361	-	-
MCOK3T	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	271.7903	279.94	30.16%	CHF	3.00743	-	-
MCOK4T	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	281.8686	290.32	27.56%	CHF	3.24359	-	-
MCONDT	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	291.6319	300.38	25.06%	CHF	3.52	-	-
MCON3T	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	301.6215	310.67	22.49%	CHF	3.85524	-	-
MCON6T	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	311.6411	320.99	19.91%	CHF	4.27004	-	-
ICOIIZ	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	303.3369	311.65	22.24%	CHF	3.9301	-	-
MCOPJT	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	321.1999	330.84	17.47%	CHF	4.72897	-	-

Symbol	ICODYZ	ICO7QZ	ICO7YZ	ICO40Z	ICO8ZZ	MCOIVT	MCOIUT	ICOBAZ	MCOKMT	MCOKTT	MCOKUT	MCOKYT	ICOIEZ	MCOK3T	MCOK4T	MCONDT	MCON3T	MCON6T	ICOIIZ	MCOPJT
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	149.254	149.254	100.00	100.00	100.00	100.00	149.254	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	147.4426	155.6449	129.6489	181.1422	207.1406	212.1602	191.9231	220.0198	231.8088	241.715	251.8001	261.7408	271.2906	271.7903	281.8686	291.6319	301.6215	311.6411	303.3369	321.1999
Knock-Out Barrier	151.48	159.91	133.20	186.11	212.82	218.53	197.68	226.05	238.76	248.97	259.35	269.59	278.72	279.94	290.32	300.38	310.67	320.99	311.65	330.84
Dist. Knock-Out %	62.20%	60.10%	66.77%	53.57%	46.90%	45.48%	50.68%	43.60%	40.43%	37.89%	35.29%	32.74%	30.46%	30.16%	27.56%	25.06%	22.49%	19.91%	22.24%	17.47%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.56293	1.59539	1.45815	1.79115	2.00396	2.0823	1.8863	2.13556	2.31314	2.45333	2.61837	2.79558	3.04361	3.00743	3.24359	3.52	3.85524	4.27004	3.9301	4.72897
Bid	-	-	-	-	-	1.852	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	1.862	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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