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	4.6778	4.86	46.87%	2.03503	CHF	2.090	2.100
ITUTMZ	Long Mini-Future	TUI AG	-	2.00	Call	5.3583	5.57	39.14%	2.39347	CHF	1.770	1.780
ITU04Z	Long Mini-Future	TUI AG	-	2.00	Call	5.8486	6.08	33.57%	2.75328	CHF	1.550	1.560

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	4.6778	5.3583	5.8486
Knock-Out Barrier	4.86	5.57	6.08
Dist. Knock-Out %	46.87%	39.14%	33.57%
Gearing	2.03503	2.39347	2.75328
Trading Currency	CHF	CHF	CHF
Bid	2.090	1.770	1.550
Ask	2.100	1.780	1.560

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