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	open-end	2.00	Call	4.3556	4.51	46.57%	2.02671	CHF	1.950	1.960
ITU0TZ	Long Mini-Future	TUI AG	open-end	2.00	Call	5.2674	5.46	35.38%	2.56982	CHF	1.530	1.540
ITU8EZ	Long Mini-Future	TUI AG	open-end	2.00	Call	6.6558	6.90	18.35%	4.51934	CHF	0.880	0.890
ITUDDZ	Long Mini-Future	TUI AG	open-end	2.00	Call	6.9916	7.25	14.22%	5.38606	CHF	0.730	0.740
ITUONZ	Long Mini-Future	TUI AG	open-end	2.00	Call	5.7981	6.01	28.87%	3.07174	CHF	1.290	1.300

Symbol	ITULQZ	ITU0TZ	ITU8EZ	ITUDDZ	ITUONZ
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	TUI AG	TUI AG	TUI AG	TUI AG	TUI AG
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end
Ratio	2.00	2.00	2.00	2.00	2.00
Type	Call	Call	Call	Call	Call
Strike price	4.3556	5.2674	6.6558	6.9916	5.7981
Knock-Out Barrier	4.51	5.46	6.90	7.25	6.01
Dist. Knock-Out %	46.57%	35.38%	18.35%	14.22%	28.87%
Gearing	2.02671	2.56982	4.51934	5.38606	3.07174
Trading Currency	CHF	CHF	CHF	CHF	CHF
Bid	1.950	1.530	0.880	0.730	1.290
Ask	1.960	1.540	0.890	0.740	1.300

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