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
OAAYSU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	20.667868	20.67	49.96%	1.95	CHF	-	-
SJOBJU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	40.40497	40.40	2.17%	25.81	CHF	-	0.250
SCB6HU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	35.930927	35.93	13.00%	7.38	CHF	-	-
SBBMSU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	37.732478	37.73	8.64%	10.33	CHF	-	-
S4BPTU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	39.407511	39.41	4.58%	-	CHF	-	-

Symbol	OAAYSU	SJOBJU	SCB6HU	SBBMSU	S4BPTU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG
Issuer
Date of maturity	-	-	-	-	-
Ratio	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Call	Call
Strike price	20.667868	40.40497	35.930927	37.732478	39.407511
Knock-Out Barrier	20.67	40.40	35.93	37.73	39.41
Dist. Knock-Out %	49.96%	2.17%	13.00%	8.64%	4.58%
Gearing	1.95	25.81	7.38	10.33	-
Trading Currency	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-
Ask	-	0.250	-	-	-

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