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	Gearing	Bid	Ask
MKLD7T	Short Mini-Future	KLA-Tencor Corp.	15.07.2026	500.00	Put	339.8821	322.89	41.45%	CHF	2.02419	0.180	0.184
MKLEAT	Short Mini-Future	KLA-Tencor Corp.	-	500.00	Put	329.8938	313.40	37.29%	CHF	2.21929	0.164	0.168
MKLEBT	Short Mini-Future	KLA-Tencor Corp.	-	500.00	Put	359.8844	341.89	49.77%	CHF	1.72151	0.210	0.214
MKLEDT	Short Mini-Future	KLA-Tencor Corp.	-	500.00	Put	289.9132	275.42	20.65%	CHF	3.61179	0.098	0.102
MKLEET	Short Mini-Future	KLA-Tencor Corp.	-	500.00	Put	299.9103	284.91	24.81%	CHF	3.12206	0.114	0.118
MKLEFT	Long Mini-Future	KLA-Tencor Corp.	-	500.00	Call	200.4959	210.52	7.78%	CHF	7.67506	0.052	0.056
MKLEHT	Short Mini-Future	KLA-Tencor Corp.	-	500.00	Put	269.9256	256.43	12.34%	CHF	5.2629	0.066	0.070
MKLEIT	Short Mini-Future	KLA-Tencor Corp.	-	500.00	Put	279.9228	265.93	16.50%	CHF	4.28375	0.082	0.086
MKLEMT	Long Mini-Future	KLA-Tencor Corp.	-	500.00	Call	190.2985	199.81	12.47%	CHF	5.66773	0.069	0.073
MKLENT	Long Mini-Future	KLA-Tencor Corp.	-	500.00	Call	195.3062	205.07	10.16%	CHF	6.57862	0.060	0.064
MKLELT	Long Mini-Future	KLA-Tencor Corp.	-	500.00	Call	180.2829	189.30	17.07%	CHF	4.54818	0.085	0.089
MKLEQT	Long Mini-Future	KLA-Tencor Corp.	-	500.00	Call	170.2286	178.74	21.70%	CHF	3.79797	0.102	0.106
MKLERT	Long Mini-Future	KLA-Tencor Corp.	-	500.00	Call	185.2488	194.51	14.79%	CHF	5.04661	0.077	0.081
MKLEUT	Short Mini-Future	KLA-Tencor Corp.	-	500.00	Put	259.9653	246.97	8.19%	CHF	6.95099	0.049	0.053
MKLEXT	Short Mini-Future	KLA-Tencor Corp.	-	500.00	Put	249.9731	237.47	4.03%	CHF	9.95683	0.033	0.037

Symbol	MKLD7T	MKLEAT	MKLEBT	MKLEDT	MKLEET	MKLEFT	MKLEHT	MKLEIT	MKLEMT	MKLENT	MKLELT	MKLEQT	MKLERT	MKLEUT	MKLEXT
Name	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future
Underlying	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.	KLA-Tencor Corp.
Issuer
Date of maturity	15.07.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Put	Put	Put	Put	Put	Call	Put	Put	Call	Call	Call	Call	Call	Put	Put
Strike price	339.8821	329.8938	359.8844	289.9132	299.9103	200.4959	269.9256	279.9228	190.2985	195.3062	180.2829	170.2286	185.2488	259.9653	249.9731
Knock-Out Barrier	322.89	313.40	341.89	275.42	284.91	210.52	256.43	265.93	199.81	205.07	189.30	178.74	194.51	246.97	237.47
Dist. Knock-Out %	41.45%	37.29%	49.77%	20.65%	24.81%	7.78%	12.34%	16.50%	12.47%	10.16%	17.07%	21.70%	14.79%	8.19%	4.03%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.02419	2.21929	1.72151	3.61179	3.12206	7.67506	5.2629	4.28375	5.66773	6.57862	4.54818	3.79797	5.04661	6.95099	9.95683
Bid	0.180	0.164	0.210	0.098	0.114	0.052	0.066	0.082	0.069	0.060	0.085	0.102	0.077	0.049	0.033
Ask	0.184	0.168	0.214	0.102	0.118	0.056	0.070	0.086	0.073	0.064	0.089	0.106	0.081	0.053	0.037

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