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
IOROAZ	Long Mini-Future	L'Oréal S.A.	-	40.00	Call	331.3566	341.05	7.52%	CHF	0.930	0.940
IORZJZ	Long Mini-Future	L'Oréal S.A.	-	40.00	Call	294.5395	303.16	17.80%	CHF	1.790	1.800
IORSMZ	Short Mini-Future	L'Oréal S.A.	-	40.00	Put	419.0001	406.55	10.23%	CHF	1.220	1.230
IORL9Z	Long Mini-Future	L'Oréal S.A.	-	40.00	Call	310.468	319.55	13.35%	CHF	1.420	1.430
IORPFZ	Short Mini-Future	L'Oréal S.A.	-	40.00	Put	396.3913	384.61	4.29%	CHF	0.700	0.710

Symbol	IOROAZ	IORZJZ	IORSMZ	IORL9Z	IORPFZ
Name	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future
Underlying	L'Oréal S.A.	L'Oréal S.A.	L'Oréal S.A.	L'Oréal S.A.	L'Oréal S.A.
Issuer
Date of maturity	-	-	-	-	-
Ratio	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Put	Call	Put
Strike price	331.3566	294.5395	419.0001	310.468	396.3913
Knock-Out Barrier	341.05	303.16	406.55	319.55	384.61
Dist. Knock-Out %	7.52%	17.80%	10.23%	13.35%	4.29%
Gearing
Trading Currency	CHF	CHF	CHF	CHF	CHF
Bid	0.930	1.790	1.220	1.420	0.700
Ask	0.940	1.800	1.230	1.430	0.710

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