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
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50.00	Call	218.98	218.98	30.11%	-	CHF	-	-
FQSABP	Knock-Out Warrant Long	SMI	-	500.00	Call	8,248.267	8,248.27	36.03%	-	CHF	-	-
FARBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,954.745	7,954.75	38.30%	-	CHF	10.020	10.030
FCRBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	6,784.935	6,784.94	47.38%	-	CHF	12.350	12.360
FBRBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,516.066	7,516.07	41.71%	-	CHF	10.890	10.900
MCOABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,914.198	1,914.20	54.70%	-	CHF	-	-
MDWABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,947.252	1,947.25	53.92%	-	CHF	18.380	18.390
MXULBP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,964.892	1,964.89	53.50%	-	CHF	18.230	18.240
MUOFBP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,981.876	1,981.88	53.19%	-	CHF	-	-
MTSABP	Knock-Out Warrant Long	Lonza Group N	-	20.00	Call	328.026	328.03	40.05%	-	CHF	11.050	11.080
NKLABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,019.835	2,019.84	52.20%	-	CHF	-	-
NDNABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,049.119	2,049.12	51.51%	-	CHF	13.200	13.250
NAQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,082.731	2,082.73	50.71%	-	CHF	-	-
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,114.168	2,114.17	50.06%	-	CHF	-	-
OLRABP	Knock-Out Warrant Long	SMI	-	500.00	Call	8,135.587	8,135.59	36.90%	-	CHF	-	-
OYWABP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	16.838	16.84	71.10%	-	CHF	33.230	33.250
OCUABP	Knock-Out Warrant Long	SMI	-	500.00	Call	8,529.187	8,529.19	33.85%	-	CHF	8.870	8.880
OKUABP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,843.507	7,843.51	39.17%	-	CHF	-	-
OQVABP	Knock-Out Warrant Long	SMI	-	500.00	Call	9,440.86	9,440.86	26.78%	-	CHF	-	-
OSVABP	Knock-Out Warrant Long	SMI	-	500.00	Call	9,701.635	9,701.64	24.76%	-	CHF	-	-

Symbol	ROGXBP	FQSABP	FARBBP	FCRBBP	FBRBBP	MCOABP	MDWABP	MXULBP	MUOFBP	MTSABP	NKLABP	NDNABP	NAQABP	NBQABP	OLRABP	OYWABP	OCUABP	OKUABP	OQVABP	OSVABP
Name	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long
Underlying	Roche AG	SMI	SMI	SMI	SMI	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Lonza Group N	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	SMI	Silver (USD)	SMI	SMI	SMI	SMI
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	500.00	500.00	500.00	500.00	100.00	100.00	100.00	100.00	20.00	100.00	100.00	100.00	100.00	500.00	1.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	218.98	8,248.267	7,954.745	6,784.935	7,516.066	1,914.198	1,947.252	1,964.892	1,981.876	328.026	2,019.835	2,049.119	2,082.731	2,114.168	8,135.587	16.838	8,529.187	7,843.507	9,440.86	9,701.635
Knock-Out Barrier	218.98	8,248.27	7,954.75	6,784.94	7,516.07	1,914.20	1,947.25	1,964.89	1,981.88	328.03	2,019.84	2,049.12	2,082.73	2,114.17	8,135.59	16.84	8,529.19	7,843.51	9,440.86	9,701.64
Dist. Knock-Out %	30.11%	36.03%	38.30%	47.38%	41.71%	54.70%	53.92%	53.50%	53.19%	40.05%	52.20%	51.51%	50.71%	50.06%	36.90%	71.10%	33.85%	39.17%	26.78%	24.76%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	10.020	12.350	10.890	-	18.380	18.230	-	11.050	-	13.200	-	-	-	33.230	8.870	-	-	-
Ask	-	-	10.030	12.360	10.900	-	18.390	18.240	-	11.080	-	13.250	-	-	-	33.250	8.880	-	-	-

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