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
ITULQZ	Long Mini-Future	TUI AG	-	2.00	Call	4.6349	4.82	41.83%	CHF	-	-
ITUTMZ	Long Mini-Future	TUI AG	-	2.00	Call	5.3091	5.52	33.37%	CHF	-	-
ITU04Z	Long Mini-Future	TUI AG	-	2.00	Call	5.7943	6.02	27.28%	CHF	-	-

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	4.6349	5.3091	5.7943
Knock-Out Barrier	4.82	5.52	6.02
Dist. Knock-Out %	41.83%	33.37%	27.28%
Trading Currency	CHF	CHF	CHF
Gearing
Bid	-	-	-
Ask	-	-	-

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