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
OPLAFV	Knock-Out Call Warrant*	Platinum (USD)	-	100.00	Call	802.13	802.13	51.09%	-	CHF	6.880	6.890
OPLAGV	Knock-Out Call Warrant*	Platinum (USD)	-	100.00	Call	874.35	874.35	46.69%	-	CHF	6.310	6.320
OPLAIV	Knock-Out Call Warrant*	Platinum (USD)	-	100.00	Call	946.53	946.53	42.28%	-	CHF	5.730	5.740
MXPTLU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	929.143059	929.14	43.34%	-	CHF	1.170	1.180
TXPTXU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	889.939662	889.94	45.74%	-	CHF	-	-
TXPT2U	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	877.458625	877.46	46.50%	-	CHF	-	-
B4ESPU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	902.647876	902.65	44.96%	-	CHF	-	-
B85SRU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	913.862615	913.86	44.28%	-	CHF	1.200	1.210
BDHSCU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	845.111377	845.11	48.47%	-	CHF	1.310	1.320
BFKS9U	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	867.774308	867.77	47.09%	-	CHF	-	-
B31SLU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	830.587625	830.59	49.35%	-	CHF	1.330	1.340
BK6SGU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	945.331528	945.33	42.36%	-	CHF	1.140	1.150
BNVSJU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	955.670371	955.67	41.73%	-	CHF	1.120	1.130
BTXSHU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	968.722549	968.72	40.93%	-	CHF	1.110	1.120
BBISEU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	855.414531	855.41	47.84%	-	CHF	1.290	1.300
BNCSCU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	979.572614	979.57	40.27%	-	CHF	-	-
BTVSBU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	991.462473	991.46	39.54%	-	CHF	1.080	1.090
BHISJU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	1,002.897932	1,002.90	38.85%	-	CHF	-	-
BFOS4U	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	1,046.270365	1,046.27	36.20%	-	CHF	0.980	0.990
BKQSBU	Knock-Out Call Warrant*	Platinum (USD)	-	500.00	Call	1,024.298688	1,024.30	37.54%	-	CHF	1.020	1.030

Symbol	OPLAFV	OPLAGV	OPLAIV	MXPTLU	TXPTXU	TXPT2U	B4ESPU	B85SRU	BDHSCU	BFKS9U	B31SLU	BK6SGU	BNVSJU	BTXSHU	BBISEU	BNCSCU	BTVSBU	BHISJU	BFOS4U	BKQSBU
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	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)	Platinum (USD)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	802.13	874.35	946.53	929.143059	889.939662	877.458625	902.647876	913.862615	845.111377	867.774308	830.587625	945.331528	955.670371	968.722549	855.414531	979.572614	991.462473	1,002.897932	1,046.270365	1,024.298688
Knock-Out Barrier	802.13	874.35	946.53	929.14	889.94	877.46	902.65	913.86	845.11	867.77	830.59	945.33	955.67	968.72	855.41	979.57	991.46	1,002.90	1,046.27	1,024.30
Dist. Knock-Out %	51.09%	46.69%	42.28%	43.34%	45.74%	46.50%	44.96%	44.28%	48.47%	47.09%	49.35%	42.36%	41.73%	40.93%	47.84%	40.27%	39.54%	38.85%	36.20%	37.54%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	6.880	6.310	5.730	1.170	-	-	-	1.200	1.310	-	1.330	1.140	1.120	1.110	1.290	-	1.080	-	0.980	1.020
Ask	6.890	6.320	5.740	1.180	-	-	-	1.210	1.320	-	1.340	1.150	1.130	1.120	1.300	-	1.090	-	0.990	1.030

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