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
MRHAHV	Long Mini-Future	Rheinmetall AG	-	100.00	Call	435.61	457.06	69.99%	CHF	13.920	13.980
MRHADV	Long Mini-Future	Rheinmetall AG	-	100.00	Call	411.74	432.03	71.90%	CHF	10.680	10.690
MRHALV	Long Mini-Future	Rheinmetall AG	-	100.00	Call	524.42	550.25	64.21%	CHF	13.560	13.620
MRHASV	Long Mini-Future	Rheinmetall AG	-	100.00	Call	658.00	690.41	55.10%	CHF	-	-
MRHAWV	Long Mini-Future	Rheinmetall AG	-	100.00	Call	678.25	711.65	53.71%	CHF	-	-
B1WSYU	Long Mini-Future	Rheinmetall AG	-	100.00	Call	778.410199	801.76	47.85%	CHF	7.400	7.410
BR0SAU	Long Mini-Future	Rheinmetall AG	-	100.00	Call	745.897638	768.27	50.03%	CHF	7.710	7.720
MRHA1V	Long Mini-Future	Rheinmetall AG	-	100.00	Call	835.02	876.15	42.47%	CHF	10.700	10.760
MRHA3V	Long Mini-Future	Rheinmetall AG	-	100.00	Call	774.72	812.89	46.63%	CHF	11.250	11.310
MRHA5V	Long Mini-Future	Rheinmetall AG	-	100.00	Call	873.95	917.00	40.36%	CHF	6.350	6.360
LRHDJB	Dynamic Mini Future	Rheinmetall AG	-	149.992	Call	931.6327	959.58	37.59%	CHF	3.890	3.900
BB8STU	Long Mini-Future	Rheinmetall AG	-	100.00	Call	1,079.870323	1,112.27	27.66%	CHF	-	-
BG0SEU	Long Mini-Future	Rheinmetall AG	-	100.00	Call	964.014841	992.94	35.42%	CHF	-	-
BL6SGU	Long Mini-Future	Rheinmetall AG	-	100.00	Call	1,126.212516	1,160.00	24.55%	CHF	-	-
BY9SHU	Long Mini-Future	Rheinmetall AG	-	100.00	Call	1,103.041419	1,136.13	26.11%	CHF	-	-
BPSSVU	Long Mini-Future	Rheinmetall AG	-	100.00	Call	1,056.699226	1,088.40	29.21%	CHF	-	-
BEMSGU	Long Mini-Future	Rheinmetall AG	-	100.00	Call	1,010.357034	1,040.67	32.31%	CHF	-	-
LRHNJB	Dynamic Mini Future	Rheinmetall AG	-	149.992	Call	1,081.6561	1,114.11	26.85%	CHF	2.960	2.970
LRHMJB	Dynamic Mini Future	Rheinmetall AG	-	149.992	Call	1,133.5017	1,167.51	24.06%	CHF	2.630	2.640
LRHQJB	Dynamic Mini Future	Rheinmetall AG	-	149.992	Call	1,029.8104	1,060.70	31.01%	CHF	3.280	3.290

Symbol	MRHAHV	MRHADV	MRHALV	MRHASV	MRHAWV	B1WSYU	BR0SAU	MRHA1V	MRHA3V	MRHA5V	LRHDJB	BB8STU	BG0SEU	BL6SGU	BY9SHU	BPSSVU	BEMSGU	LRHNJB	LRHMJB	LRHQJB
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	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future
Underlying	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	149.992	100.00	100.00	100.00	100.00	100.00	100.00	149.992	149.992	149.992
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	435.61	411.74	524.42	658.00	678.25	778.410199	745.897638	835.02	774.72	873.95	931.6327	1,079.870323	964.014841	1,126.212516	1,103.041419	1,056.699226	1,010.357034	1,081.6561	1,133.5017	1,029.8104
Knock-Out Barrier	457.06	432.03	550.25	690.41	711.65	801.76	768.27	876.15	812.89	917.00	959.58	1,112.27	992.94	1,160.00	1,136.13	1,088.40	1,040.67	1,114.11	1,167.51	1,060.70
Dist. Knock-Out %	69.99%	71.90%	64.21%	55.10%	53.71%	47.85%	50.03%	42.47%	46.63%	40.36%	37.59%	27.66%	35.42%	24.55%	26.11%	29.21%	32.31%	26.85%	24.06%	31.01%
Gearing
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	13.920	10.680	13.560	-	-	7.400	7.710	10.700	11.250	6.350	3.890	-	-	-	-	-	-	2.960	2.630	3.280
Ask	13.980	10.690	13.620	-	-	7.410	7.720	10.760	11.310	6.360	3.900	-	-	-	-	-	-	2.970	2.640	3.290

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