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
ICOQ3Z	Short Mini-Future	Comet Hldg. AG	-	100.00	Put	358.4196	348.36	58.92%	1.54366	CHF	-	-
ICODYZ	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	144.7325	148.77	32.13%	2.88421	CHF	-	0.910
ICO7QZ	Long Mini-Future	Comet Hldg. AG	-	149.254	Call	152.766	157.03	28.36%	3.12477	CHF	-	-
ICO7YZ	Long Mini-Future	Comet Hldg. AG	-	149.254	Call	127.3054	130.86	40.30%	2.33117	CHF	-	-
ICOYCZ	Short Mini-Future	Comet Hldg. AG	-	149.254	Put	235.0876	228.49	4.24%	11.2972	CHF	-	-
ICO40Z	Long Mini-Future	Comet Hldg. AG	-	100.00	Call	177.7383	182.76	16.62%	4.98182	CHF	-	-

Symbol	ICOQ3Z	ICODYZ	ICO7QZ	ICO7YZ	ICOYCZ	ICO40Z
Name	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future
Underlying	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	100.00	149.254	149.254	149.254	100.00
Type	Put	Call	Call	Call	Put	Call
Strike price	358.4196	144.7325	152.766	127.3054	235.0876	177.7383
Knock-Out Barrier	348.36	148.77	157.03	130.86	228.49	182.76
Dist. Knock-Out %	58.92%	32.13%	28.36%	40.30%	4.24%	16.62%
Gearing	1.54366	2.88421	3.12477	2.33117	11.2972	4.98182
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-
Ask	-	0.910	-	-	-	-

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