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
PSHD0U	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10.00	Put	62.873795	62.87	57.82%	-	CHF	2.129	2.148
UBHSSU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10.00	Put	41.555029	41.56	4.30%	-	CHF	0.147	0.166
B3AS2U	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	29.102362	29.10	26.95%	-	CHF	-	-
SCLBBU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	33.131193	33.13	16.84%	-	CHF	0.675	0.693
SJXBPU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	34.401707	34.40	13.65%	-	CHF	-	-
SVWBFU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	34.058828	34.06	14.51%	-	CHF	-	-
SA0BFU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	29.926074	29.93	24.88%	-	CHF	0.972	0.991
S2XBOU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10.00	Put	43.756039	43.76	9.83%	-	CHF	-	-
SQFB1U	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	32.568658	32.57	18.25%	-	CHF	-	-
S0YBDU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	28.359785	28.36	28.82%	-	CHF	-	-
SWCBVU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	35.158244	35.16	11.75%	-	CHF	-	-
SVWBWU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	33.655755	33.66	15.52%	-	CHF	0.626	0.644
SW4B2U	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	35.548193	35.55	10.77%	-	CHF	-	-
SLJBMU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10.00	Put	39.884314	39.88	0.11%	-	CHF	-	-
SW5BHU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	36.522017	36.52	8.33%	-	CHF	-	-
SF9BDU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10.00	Call	37.011157	37.01	7.10%	-	CHF	-	-

Symbol	PSHD0U	UBHSSU	B3AS2U	SCLBBU	SJXBPU	SVWBFU	SA0BFU	S2XBOU	SQFB1U	S0YBDU	SWCBVU	SVWBWU	SW4B2U	SLJBMU	SW5BHU	SF9BDU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Put	Call	Call
Strike price	62.873795	41.555029	29.102362	33.131193	34.401707	34.058828	29.926074	43.756039	32.568658	28.359785	35.158244	33.655755	35.548193	39.884314	36.522017	37.011157
Knock-Out Barrier	62.87	41.56	29.10	33.13	34.40	34.06	29.93	43.76	32.57	28.36	35.16	33.66	35.55	39.88	36.52	37.01
Dist. Knock-Out %	57.82%	4.30%	26.95%	16.84%	13.65%	14.51%	24.88%	9.83%	18.25%	28.82%	11.75%	15.52%	10.77%	0.11%	8.33%	7.10%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	2.129	0.147	-	0.675	-	-	0.972	-	-	-	-	0.626	-	-	-	-
Ask	2.148	0.166	-	0.693	-	-	0.991	-	-	-	-	0.644	-	-	-	-

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