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
ISU2MZ	Long Mini-Future	Schneider Electric S.A.	-	40.00	Call	209.2523	214.85	25.17%	CHF	3.74535	1.820	1.830
ISU7FZ	Long Mini-Future	Schneider Electric S.A.	-	40.00	Call	185.5935	190.56	33.63%	CHF	2.83643	-	-
ISU6EZ	Long Mini-Future	Schneider Electric S.A.	-	40.00	Call	234.3403	240.61	16.19%	CHF	5.467	1.240	1.250
ISUX8Z	Long Mini-Future	Schneider Electric S.A.	-	40.00	Call	250.9139	257.63	10.27%	CHF	7.97538	-	-
ISUZ9Z	Long Mini-Future	Schneider Electric S.A.	-	40.00	Call	257.0834	263.96	8.06%	CHF	9.548	-	-
ISUGDZ	Short Mini-Future	Schneider Electric S.A.	-	40.00	Put	322.5943	313.26	9.11%	CHF	7.44953	-	-
ISU4WZ	Short Mini-Future	Schneider Electric S.A.	-	20.00	Put	309.1534	300.15	4.54%	CHF	11.2051	1.200	1.210
ISUP8Z	Long Mini-Future	Schneider Electric S.A.	-	40.00	Call	265.273	273.13	4.87%	CHF	13.0367	-	-
ISUGJZ	Short Mini-Future	Schneider Electric S.A.	-	40.00	Put	347.208	336.83	17.32%	CHF	4.54972	1.480	1.490

Symbol	ISU2MZ	ISU7FZ	ISU6EZ	ISUX8Z	ISUZ9Z	ISUGDZ	ISU4WZ	ISUP8Z	ISUGJZ
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future
Underlying	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	20.00	40.00	40.00
Type	Call	Call	Call	Call	Call	Put	Put	Call	Put
Strike price	209.2523	185.5935	234.3403	250.9139	257.0834	322.5943	309.1534	265.273	347.208
Knock-Out Barrier	214.85	190.56	240.61	257.63	263.96	313.26	300.15	273.13	336.83
Dist. Knock-Out %	25.17%	33.63%	16.19%	10.27%	8.06%	9.11%	4.54%	4.87%	17.32%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.74535	2.83643	5.467	7.97538	9.548	7.44953	11.2051	13.0367	4.54972
Bid	1.820	-	1.240	-	-	-	1.200	-	1.480
Ask	1.830	-	1.250	-	-	-	1.210	-	1.490

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