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
OGEAMV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	394.17	394.17	36.55%	CHF	2.71	2.330	2.350
OGEAPV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	367.28	367.28	40.88%	CHF	2.44	2.400	2.450
OGEAWV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	343.47	343.47	44.71%	CHF	2.23	-	-
OGEAEV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	423.20	423.20	31.87%	CHF	3.11	2.040	2.060
OGEAAV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	467.13	467.13	24.80%	CHF	3.98	-	-
OGEABV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	488.78	488.78	21.32%	CHF	4.60	1.450	1.500
OGEAHV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	446.20	446.20	28.17%	CHF	3.51	-	-
OGEABT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	479.0388	479.04	22.88%	CHF	-	1.464	1.468
OGEAAT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	453.3795	453.38	27.02%	CHF	3.75	1.720	1.724
OGEATV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	464.96	464.96	25.15%	CHF	3.93	1.620	1.640
OGEASV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	444.20	444.20	28.49%	CHF	3.47	1.830	1.850
OGEANV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	485.71	485.71	21.81%	CHF	4.50	1.410	1.430
OGEAFV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	669.66	669.66	7.80%	CHF	12.42	0.450	0.500
OGEAXV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	688.98	688.98	10.91%	CHF	9.14	-	-
OGEAZV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	650.35	650.35	4.69%	CHF	20.71	-	-
OGEAJT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	671.7066	671.71	8.13%	CHF	11.81	0.498	0.502
OGEATT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	441.0975	441.10	28.99%	CHF	-	-	-
OGEAST	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	425.7705	425.77	31.46%	CHF	3.21	-	-
OGEAXT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	502.3126	502.31	19.14%	CHF	5.31	1.232	1.236
OGEAJV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	524.29	524.29	15.60%	CHF	6.34	-	-

Symbol	OGEAMV	OGEAPV	OGEAWV	OGEAEV	OGEAAV	OGEABV	OGEAHV	OGEABT	OGEAAT	OGEATV	OGEASV	OGEANV	OGEAFV	OGEAXV	OGEAZV	OGEAJT	OGEATT	OGEAST	OGEAXT	OGEAJV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Underlying	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call
Strike price	394.17	367.28	343.47	423.20	467.13	488.78	446.20	479.0388	453.3795	464.96	444.20	485.71	669.66	688.98	650.35	671.7066	441.0975	425.7705	502.3126	524.29
Knock-Out Barrier	394.17	367.28	343.47	423.20	467.13	488.78	446.20	479.04	453.38	464.96	444.20	485.71	669.66	688.98	650.35	671.71	441.10	425.77	502.31	524.29
Dist. Knock-Out %	36.55%	40.88%	44.71%	31.87%	24.80%	21.32%	28.17%	22.88%	27.02%	25.15%	28.49%	21.81%	7.80%	10.91%	4.69%	8.13%	28.99%	31.46%	19.14%	15.60%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.71	2.44	2.23	3.11	3.98	4.60	3.51	-	3.75	3.93	3.47	4.50	12.42	9.14	20.71	11.81	-	3.21	5.31	6.34
Bid	2.330	2.400	-	2.040	-	1.450	-	1.464	1.720	1.620	1.830	1.410	0.450	-	-	0.498	-	-	1.232	-
Ask	2.350	2.450	-	2.060	-	1.500	-	1.468	1.724	1.640	1.850	1.430	0.500	-	-	0.502	-	-	1.236	-

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