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	393.49	393.49	36.72%	CHF	-	2.320	2.340
OGEAPV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	366.64	366.64	41.04%	CHF	-	2.400	2.450
OGEAWV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	342.87	342.87	44.86%	CHF	-	-	-
OGEAEV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	422.47	422.47	32.06%	CHF	-	2.030	2.050
OGEAAV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	466.32	466.32	25.00%	CHF	-	-	-
OGEABV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	487.93	487.93	21.53%	CHF	-	1.450	1.500
OGEAHV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	445.42	445.42	28.37%	CHF	-	-	-
OGEABT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	478.4873	478.49	23.05%	CHF	-	1.448	1.458
OGEAAT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	452.8576	452.86	27.17%	CHF	-	1.702	1.712
OGEATV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	464.15	464.15	25.35%	CHF	-	1.610	1.630
OGEASV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	443.43	443.43	28.69%	CHF	-	1.810	1.830
OGEANV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	484.87	484.87	22.02%	CHF	-	1.400	1.420
OGEAFV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	670.85	670.85	7.89%	CHF	-	0.450	0.500
OGEAXV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	690.19	690.19	11.00%	CHF	-	-	-
OGEAZV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	651.50	651.50	4.78%	CHF	-	-	-
OGEAJT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	672.5017	672.50	8.15%	CHF	-	0.516	0.526
OGEATT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	440.5896	440.59	29.14%	CHF	-	-	-
OGEAST	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	425.2801	425.28	31.61%	CHF	-	-	-
OGEAXT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	501.7342	501.73	19.31%	CHF	-	1.220	1.230
OGEAJV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	523.38	523.38	15.83%	CHF	-	-	-

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	393.49	366.64	342.87	422.47	466.32	487.93	445.42	478.4873	452.8576	464.15	443.43	484.87	670.85	690.19	651.50	672.5017	440.5896	425.2801	501.7342	523.38
Knock-Out Barrier	393.49	366.64	342.87	422.47	466.32	487.93	445.42	478.49	452.86	464.15	443.43	484.87	670.85	690.19	651.50	672.50	440.59	425.28	501.73	523.38
Dist. Knock-Out %	36.72%	41.04%	44.86%	32.06%	25.00%	21.53%	28.37%	23.05%	27.17%	25.35%	28.69%	22.02%	7.89%	11.00%	4.78%	8.15%	29.14%	31.61%	19.31%	15.83%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	2.320	2.400	-	2.030	-	1.450	-	1.448	1.702	1.610	1.810	1.400	0.450	-	-	0.516	-	-	1.220	-
Ask	2.340	2.450	-	2.050	-	1.500	-	1.458	1.712	1.630	1.830	1.420	0.500	-	-	0.526	-	-	1.230	-

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