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
IBA7AZ	Short Mini-Future	Bachem Hldg. AG	-	100.00	Put	95.3814	92.72	72.34%	1.25116	CHF	-	-
IBAGMZ	Short Mini-Future	Bachem Hldg. AG	-	100.00	Put	76.8293	74.69	38.82%	2.152	CHF	-	-
IBAQGZ	Long Mini-Future	Bachem Hldg. AG	-	100.00	Call	45.0303	46.25	14.03%	5.38	CHF	-	-
IBATTZ	Short Mini-Future	Bachem Hldg. AG	-	100.00	Put	66.5109	64.66	20.18%	3.84286	CHF	-	-

Symbol	IBA7AZ	IBAGMZ	IBAQGZ	IBATTZ
Name	Short Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future
Underlying	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG	Bachem Hldg. AG
Issuer
Date of maturity	-	-	-	-
Ratio	100.00	100.00	100.00	100.00
Type	Put	Put	Call	Put
Strike price	95.3814	76.8293	45.0303	66.5109
Knock-Out Barrier	92.72	74.69	46.25	64.66
Dist. Knock-Out %	72.34%	38.82%	14.03%	20.18%
Gearing	1.25116	2.152	5.38	3.84286
Trading Currency	CHF	CHF	CHF	CHF
Bid	-	-	-	-
Ask	-	-	-	-

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