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
ITMAGZ	Short Mini-Future	TEAMVIEWER SE	open-end	5.00	Put	18.6153	17.88	54.74%	1.60413	CHF	1.340	1.350
ITMVIZ	Long Mini-Future	TEAMVIEWER SE	open-end	5.00	Call	9.8357	10.19	11.85%	5.97092	CHF	0.370	0.380
ITM0RZ	Long Mini-Future	TEAMVIEWER SE	open-end	5.00	Call	11.9996	12.44	-7.66%		CHF	-	-
ITMH3Z	Short Mini-Future	TEAMVIEWER SE	open-end	5.00	Put	14.8742	14.29	23.64%	3.35864	CHF	0.640	0.650

Symbol	ITMAGZ	ITMVIZ	ITM0RZ	ITMH3Z
Name	Short Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future
Underlying	TEAMVIEWER SE	TEAMVIEWER SE	TEAMVIEWER SE	TEAMVIEWER SE
Issuer
Date of maturity	open-end	open-end	open-end	open-end
Ratio	5.00	5.00	5.00	5.00
Type	Put	Call	Call	Put
Strike price	18.6153	9.8357	11.9996	14.8742
Knock-Out Barrier	17.88	10.19	12.44	14.29
Dist. Knock-Out %	54.74%	11.85%	-7.66%	23.64%
Gearing	1.60413	5.97092		3.35864
Trading Currency	CHF	CHF	CHF	CHF
Bid	1.340	0.370	-	0.640
Ask	1.350	0.380	-	0.650

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