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
ITULQZ	Long Mini-Future	TUI AG	-	2.00	Call	4.645	4.82	47.24%	2.02519	CHF	-	-
ITUTMZ	Long Mini-Future	TUI AG	-	2.00	Call	5.3207	5.52	39.56%		CHF	-	-
ITU04Z	Long Mini-Future	TUI AG	-	2.00	Call	5.8071	6.02	34.04%		CHF	1.570	1.580

Symbol	ITULQZ	ITUTMZ	ITU04Z
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	TUI AG	TUI AG	TUI AG
Issuer
Date of maturity	-	-	-
Ratio	2.00	2.00	2.00
Type	Call	Call	Call
Strike price	4.645	5.3207	5.8071
Knock-Out Barrier	4.82	5.52	6.02
Dist. Knock-Out %	47.24%	39.56%	34.04%
Gearing	2.02519
Trading Currency	CHF	CHF	CHF
Bid	-	-	1.570
Ask	-	-	1.580

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