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	20.417408	20.42	66.42%	1.49	CHF	-	-
SM7BZU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	48.567921	48.57	20.12%	4.75	CHF	-	-
S2XB4U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	42.15329	42.15	30.67%	3.17	CHF	-	-
SX8B9U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	44.291501	44.29	27.15%	3.62	CHF	-	-
SVBBQU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	46.429711	46.43	23.64%	4.11	CHF	-	-
S50BXU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	48.021883	48.02	21.02%	4.61	CHF	-	-
SJOBJU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	39.91533	39.92	34.35%	2.87	CHF	-	-
SOVB5U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	45.907708	45.91	24.49%	4.00	CHF	-	-
STKBYU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	47.150978	47.15	22.45%	4.34	CHF	-	-
S01BZU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	50.797683	50.80	16.45%	5.85	CHF	-	-
SGPB9U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	53.015042	53.02	12.80%	7.24	CHF	-	-
S26B1U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	51.906362	51.91	14.63%	6.61	CHF	-	-
SZ5BIU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	50.072928	50.07	17.64%	5.43	CHF	-	-
S9HBMU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	54.042867	54.04	11.11%	8.44	CHF	-	-
S9NBWU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	54.926003	54.93	9.66%	9.50	CHF	-	-
BO2SYU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	56.415997	56.42	7.21%	12.67	CHF	-	-
SVUB4U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	55.717552	55.72	8.36%	10.86	CHF	-	-
SCTBEU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	57.805346	57.81	4.93%	16.89	CHF	-	-
SMZBSU	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	59.886173	59.89	1.50%	50.67	CHF	-	-
SKPB9U	Knock-Out Call Warrant*	Aryzta AG	-	40.00	Call	58.584299	58.58	3.64%	21.71	CHF	-	-

Symbol	OAAYSU	SM7BZU	S2XB4U	SX8B9U	SVBBQU	S50BXU	SJOBJU	SOVB5U	STKBYU	S01BZU	SGPB9U	S26B1U	SZ5BIU	S9HBMU	S9NBWU	BO2SYU	SVUB4U	SCTBEU	SMZBSU	SKPB9U
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*	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	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	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	Call	Call	Call	Call	Call	Call	Call
Strike price	20.417408	48.567921	42.15329	44.291501	46.429711	48.021883	39.91533	45.907708	47.150978	50.797683	53.015042	51.906362	50.072928	54.042867	54.926003	56.415997	55.717552	57.805346	59.886173	58.584299
Knock-Out Barrier	20.42	48.57	42.15	44.29	46.43	48.02	39.92	45.91	47.15	50.80	53.02	51.91	50.07	54.04	54.93	56.42	55.72	57.81	59.89	58.58
Dist. Knock-Out %	66.42%	20.12%	30.67%	27.15%	23.64%	21.02%	34.35%	24.49%	22.45%	16.45%	12.80%	14.63%	17.64%	11.11%	9.66%	7.21%	8.36%	4.93%	1.50%	3.64%
Gearing	1.49	4.75	3.17	3.62	4.11	4.61	2.87	4.00	4.34	5.85	7.24	6.61	5.43	8.44	9.50	12.67	10.86	16.89	50.67	21.71
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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