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
ISAAAZ	Long Mini-Future	Redcare Pharmacy	-	10.00	Call	42.4148	43.52	65.18%	CHF	-	-
ISADXZ	Long Mini-Future	Redcare Pharmacy	-	10.00	Call	43.8678	45.01	63.99%	CHF	-	-
ISAAMZ	Long Mini-Future	Redcare Pharmacy	-	10.00	Call	37.6048	38.59	69.13%	CHF	-	-
ISAGVZ	Long Mini-Future	Redcare Pharmacy	-	10.00	Call	47.2722	48.51	61.19%	CHF	-	-
ISABHZ	Long Mini-Future	Redcare Pharmacy	-	10.00	Call	70.5505	73.10	41.52%	CHF	-	-
ISAYWZ	Long Mini-Future	Redcare Pharmacy	-	10.00	Call	80.069	82.96	33.63%	CHF	-	-
ISABDZ	Long Mini-Future	Redcare Pharmacy	-	10.00	Call	87.1373	90.28	27.77%	CHF	-	-
IRD6AZ	Long Mini-Future	Redcare Pharmacy	-	40.00	Call	95.8267	99.29	20.57%	CHF	-	-
IRDJTZ	Short Mini-Future	Redcare Pharmacy	-	40.00	Put	200.5103	192.67	54.14%	CHF	-	-
IRDD2Z	Short Mini-Future	Redcare Pharmacy	-	40.00	Put	174.1758	167.37	33.89%	CHF	-	-

Symbol	ISAAAZ	ISADXZ	ISAAMZ	ISAGVZ	ISABHZ	ISAYWZ	ISABDZ	IRD6AZ	IRDJTZ	IRDD2Z
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future
Underlying	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	40.00	40.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	42.4148	43.8678	37.6048	47.2722	70.5505	80.069	87.1373	95.8267	200.5103	174.1758
Knock-Out Barrier	43.52	45.01	38.59	48.51	73.10	82.96	90.28	99.29	192.67	167.37
Dist. Knock-Out %	65.18%	63.99%	69.13%	61.19%	41.52%	33.63%	27.77%	20.57%	54.14%	33.89%
Gearing
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-

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