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	Gearing	Bid	Ask
ICRWMZ	Long Mini-Future	Salesforce Inc.	-	50.00	Call	143.6276	147.94	40.95%	CHF	2.1814	-	-
ICRQOZ	Long Mini-Future	Salesforce Inc.	-	50.00	Call	188.243	195.77	21.85%	CHF	3.57299	-	-
ICRQCZ	Long Mini-Future	Salesforce Inc.	-	50.00	Call	211.9555	220.43	12.01%	CHF	5.38268	-	-
ICR3PZ	Long Mini-Future	Salesforce Inc.	-	50.00	Call	221.426	230.28	8.07%	CHF	6.79453	-	-
ICRFPZ	Short Mini-Future	Salesforce Inc.	-	50.00	Put	412.9978	396.48	58.27%	CHF	1.58193	-	-
ICRF1Z	Short Mini-Future	Salesforce Inc.	-	50.00	Put	389.4281	373.85	49.24%	CHF	1.85859	-	-
BT7S6U	Short Mini-Future	Salesforce Inc.	-	10.00	Put	323.239825	313.54	25.16%	CHF	3.66136	-	-
BPVSFU	Long Mini-Future	Salesforce Inc.	-	10.00	Call	208.931386	215.20	14.10%	CHF	5.18083	-	-
BD2S8U	Long Mini-Future	Salesforce Inc.	-	10.00	Call	220.566277	227.18	9.31%	CHF	6.81688	-	-
BCXSWU	Short Mini-Future	Salesforce Inc.	-	10.00	Put	308.826158	299.56	19.58%	CHF	4.63609	-	-
BX3SCU	Long Mini-Future	Salesforce Inc.	-	10.00	Call	227.674126	234.50	6.39%	CHF	8.4585	-	-
ICRC4Z	Short Mini-Future	Salesforce Inc.	-	50.00	Put	287.0293	275.55	9.99%	CHF		-	-
BTTS0U	Long Mini-Future	Salesforce Inc.	-	10.00	Call	253.786159	261.40	-4.35%	CHF		-	-
BS4SKU	Long Mini-Future	Salesforce Inc.	-	10.00	Call	247.947274	255.39	-1.95%	CHF		-	-
BEISCU	Long Mini-Future	Salesforce Inc.	-	10.00	Call	243.089883	250.38	0.05%	CHF		-	-
BPDSLU	Long Mini-Future	Salesforce Inc.	-	10.00	Call	250.708972	258.23	-3.08%	CHF		-	-
ICRMBZ	Short Mini-Future	Salesforce Inc.	-	50.00	Put	301.7513	289.68	15.64%	CHF		-	-
ICR9DZ	Long Mini-Future	Salesforce Inc.	-	50.00	Call	234.9045	244.30	2.48%	CHF		-	-

Symbol	ICRWMZ	ICRQOZ	ICRQCZ	ICR3PZ	ICRFPZ	ICRF1Z	BT7S6U	BPVSFU	BD2S8U	BCXSWU	BX3SCU	ICRC4Z	BTTS0U	BS4SKU	BEISCU	BPDSLU	ICRMBZ	ICR9DZ
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future
Underlying	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	10.00	10.00	10.00	10.00	10.00	50.00	10.00	10.00	10.00	10.00	50.00	50.00
Type	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Call	Put	Call	Call	Call	Call	Put	Call
Strike price	143.6276	188.243	211.9555	221.426	412.9978	389.4281	323.239825	208.931386	220.566277	308.826158	227.674126	287.0293	253.786159	247.947274	243.089883	250.708972	301.7513	234.9045
Knock-Out Barrier	147.94	195.77	220.43	230.28	396.48	373.85	313.54	215.20	227.18	299.56	234.50	275.55	261.40	255.39	250.38	258.23	289.68	244.30
Dist. Knock-Out %	40.95%	21.85%	12.01%	8.07%	58.27%	49.24%	25.16%	14.10%	9.31%	19.58%	6.39%	9.99%	-4.35%	-1.95%	0.05%	-3.08%	15.64%	2.48%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.1814	3.57299	5.38268	6.79453	1.58193	1.85859	3.66136	5.18083	6.81688	4.63609	8.4585
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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