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
IDO2LZ	Long Mini-Future	Dormakaba AG	-	20.00	Call	47.0774	48.47	27.01%	CHF	-	-
BOZSWU	Long Mini-Future	Dormakaba AG	-	20.00	Call	57.256486	58.97	11.18%	CHF	-	-
BC3S9U	Short Mini-Future	Dormakaba AG	-	20.00	Put	81.761303	79.31	19.44%	CHF	-	-
BXASGU	Short Mini-Future	Dormakaba AG	-	20.00	Put	86.8873	84.28	26.93%	CHF	-	-
LDOXJB	Dynamic Mini Future	Dormakaba AG	-	20.00	Put	80.6365	78.22	17.80%	CHF	-	-
LDOWJB	Dynamic Mini Future	Dormakaba AG	-	20.00	Put	88.0508	85.41	28.63%	CHF	-	-
IDORFZ	Short Mini-Future	Dormakaba AG	-	20.00	Put	89.1069	86.47	30.23%	CHF	-	-
BZASLU	Short Mini-Future	Dormakaba AG	-	20.00	Put	77.2243	74.91	12.81%	CHF	0.520	0.600
IDO6XZ	Short Mini-Future	Dormakaba AG	-	20.00	Put	77.2564	74.97	12.91%	CHF	-	-
LDCBJB	Dynamic Mini Future	Dormakaba AG	-	20.00	Call	57.6332	59.07	11.03%	CHF	-	-
LDAKJB	Dynamic Mini Future	Dormakaba AG	-	20.00	Call	54.3282	55.69	16.13%	CHF	-	-

Symbol	IDO2LZ	BOZSWU	BC3S9U	BXASGU	LDOXJB	LDOWJB	IDORFZ	BZASLU	IDO6XZ	LDCBJB	LDAKJB
Name	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Dynamic Mini Future	Dynamic Mini Future
Underlying	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Call
Strike price	47.0774	57.256486	81.761303	86.8873	80.6365	88.0508	89.1069	77.2243	77.2564	57.6332	54.3282
Knock-Out Barrier	48.47	58.97	79.31	84.28	78.22	85.41	86.47	74.91	74.97	59.07	55.69
Dist. Knock-Out %	27.01%	11.18%	19.44%	26.93%	17.80%	28.63%	30.23%	12.81%	12.91%	11.03%	16.13%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing
Bid	-	-	-	-	-	-	-	0.520	-	-	-
Ask	-	-	-	-	-	-	-	0.600	-	-	-

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