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	20.312048	20.31	63.04%	1.56	CHF	-	-
SM7BZU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	48.317296	48.32	12.07%	7.63	CHF	-	-
S2XB4U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	41.935766	41.94	23.68%	4.04	CHF	-	-
SX8B9U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	44.062943	44.06	19.81%	4.91	CHF	-	-
SVBBQU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	46.190119	46.19	15.94%	5.97	CHF	-	-
S50BXU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	47.774075	47.77	13.06%	7.23	CHF	-	-
SJOBJU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	39.709355	39.71	27.74%	3.52	CHF	-	-
SOVB5U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	45.67081	45.67	16.89%	5.72	CHF	-	-
STKBYU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	46.907665	46.91	14.64%	6.54	CHF	-	-
S01BZU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	50.535551	50.54	8.03%	11.45	CHF	-	-
SGPB9U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	52.741468	52.74	4.02%	19.63	CHF	-	-
S26B1U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	51.638509	51.64	6.03%	15.26	CHF	-	-
SZ5BIU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	49.814536	49.81	9.35%	9.81	CHF	-	-

Symbol	OAAYSU	SM7BZU	S2XB4U	SX8B9U	SVBBQU	S50BXU	SJOBJU	SOVB5U	STKBYU	S01BZU	SGPB9U	S26B1U	SZ5BIU
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*	Knock-Out Call Warrant*	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	Aryzta AG	Aryzta AG	Aryzta AG	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	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	20.312048	48.317296	41.935766	44.062943	46.190119	47.774075	39.709355	45.67081	46.907665	50.535551	52.741468	51.638509	49.814536
Knock-Out Barrier	20.31	48.32	41.94	44.06	46.19	47.77	39.71	45.67	46.91	50.54	52.74	51.64	49.81
Dist. Knock-Out %	63.04%	12.07%	23.68%	19.81%	15.94%	13.06%	27.74%	16.89%	14.64%	8.03%	4.02%	6.03%	9.35%
Gearing	1.56	7.63	4.04	4.91	5.97	7.23	3.52	5.72	6.54	11.45	19.63	15.26	9.81
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-

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