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
IDHKAZ	Long Mini-Future	Delivery Hero AG	-	20.00	Call	18.8078	19.55	49.86%	1.94493	CHF	-	-
IDHTWZ	Long Mini-Future	Delivery Hero AG	-	20.00	Call	23.1328	24.05	38.33%	2.48519	CHF	-	-
IDHG6Z	Long Mini-Future	Delivery Hero AG	-	20.00	Call	27.454	28.54	26.81%	3.44104	CHF	-	-

Symbol	IDHKAZ	IDHTWZ	IDHG6Z
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	Delivery Hero AG	Delivery Hero AG	Delivery Hero AG
Issuer
Date of maturity	-	-	-
Ratio	20.00	20.00	20.00
Type	Call	Call	Call
Strike price	18.8078	23.1328	27.454
Knock-Out Barrier	19.55	24.05	28.54
Dist. Knock-Out %	49.86%	38.33%	26.81%
Gearing	1.94493	2.48519	3.44104
Trading Currency	CHF	CHF	CHF
Bid	-	-	-
Ask	-	-	-

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