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
OGEAPV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	367.42	367.42	29.29%	CHF	3.35	-	-
OGEAWV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	343.05	343.05	33.98%	CHF	2.90	-	-
OGEAEV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	424.65	424.65	18.27%	CHF	5.33	-	-
OGEAAV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	469.61	469.61	9.62%	CHF	9.85	-	-
OGEAHV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	448.18	448.18	13.75%	CHF	6.96	-	-
OGEABT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	478.0151	478.02	8.01%	CHF	11.65	-	-
OGEAAT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	451.9591	451.96	13.02%	CHF	7.37	0.714	0.718
OGEAFV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	641.24	641.24	23.41%	CHF	4.31	-	-
OGEAJT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	648.3221	648.32	24.78%	CHF	4.03	-	-
OGEATT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	439.487	439.49	15.43%	CHF	6.27	-	-
OGEAST	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	423.9232	423.92	18.41%	CHF	5.28	-	-
OGEBGT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	713.265	713.27	37.28%	CHF	2.69	1.938	1.942
OGEBWT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	673.3218	673.32	29.60%	CHF	3.38	-	-
SKMB0U	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	486.045792	486.05	6.47%	CHF	13.74	0.390	0.400
BSESFU	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	611.204292	611.20	17.64%	CHF	5.55	0.910	0.920
OGECGT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	631.0412	631.04	21.46%	CHF	4.65	-	-
OGECHT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	606.3292	606.33	16.70%	CHF	5.97	-	-
OGEARV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	612.00	612.00	17.78%	CHF	5.61	-	-
BENSLU	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	576.766133	576.77	11.01%	CHF	8.70	0.590	0.600
OGECJT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	581.7657	581.77	11.97%	CHF	8.29	-	-

Symbol	OGEAPV	OGEAWV	OGEAEV	OGEAAV	OGEAHV	OGEABT	OGEAAT	OGEAFV	OGEAJT	OGEATT	OGEAST	OGEBGT	OGEBWT	SKMB0U	BSESFU	OGECGT	OGECHT	OGEARV	BENSLU	OGECJT
Name	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 Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
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	Put	Put	Call	Call	Put	Put	Call	Put	Put	Put	Put	Put	Put
Strike price	367.42	343.05	424.65	469.61	448.18	478.0151	451.9591	641.24	648.3221	439.487	423.9232	713.265	673.3218	486.045792	611.204292	631.0412	606.3292	612.00	576.766133	581.7657
Knock-Out Barrier	367.42	343.05	424.65	469.61	448.18	478.02	451.96	641.24	648.32	439.49	423.92	713.27	673.32	486.05	611.20	631.04	606.33	612.00	576.77	581.77
Dist. Knock-Out %	29.29%	33.98%	18.27%	9.62%	13.75%	8.01%	13.02%	23.41%	24.78%	15.43%	18.41%	37.28%	29.60%	6.47%	17.64%	21.46%	16.70%	17.78%	11.01%	11.97%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.35	2.90	5.33	9.85	6.96	11.65	7.37	4.31	4.03	6.27	5.28	2.69	3.38	13.74	5.55	4.65	5.97	5.61	8.70	8.29
Bid	-	-	-	-	-	-	0.714	-	-	-	-	1.938	-	0.390	0.910	-	-	-	0.590	-
Ask	-	-	-	-	-	-	0.718	-	-	-	-	1.942	-	0.400	0.920	-	-	-	0.600	-

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