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
OGLB5V	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	2.312	2.31	39.62%	-	CHF	-	-
OGLB4V	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	2.206	2.21	42.39%	-	CHF	-	-
OGLB6V	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	2.418	2.42	36.85%	-	CHF	-	-
OGLB8V	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	2.091	2.09	45.39%	-	CHF	-	-
OGLBPV	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	2.579	2.58	32.65%	-	CHF	-	-
OGLBRV	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	2.684	2.68	29.90%	-	CHF	-	-
OGLAHV	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	2.804	2.80	26.77%	-	CHF	0.550	0.570
OGLAVV	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	2.949	2.95	22.98%	-	CHF	0.470	0.490
OGLAWV	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	3.078	3.08	19.61%	-	CHF	0.250	0.270
OGLACV	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	3.18	3.18	16.95%	-	CHF	-	-
OGLAYV	Knock-Out Put Warrant*	Glencore Plc.	-	2.00	Put	4.086	4.09	6.71%	-	CHF	-	-
OGLAUV	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	3.323	3.32	13.21%	-	CHF	-	-
OGLAJV	Knock-Out Put Warrant*	Glencore Plc.	-	2.00	Put	4.186	4.19	9.32%	-	CHF	-	-
OGLAEV	Knock-Out Put Warrant*	Glencore Plc.	-	2.00	Put	4.386	4.39	14.55%	-	CHF	-	-
OGLAZV	Knock-Out Put Warrant*	Glencore Plc.	-	2.00	Put	4.286	4.29	11.94%	-	CHF	-	-
OGLAPV	Knock-Out Put Warrant*	Glencore Plc.	-	2.00	Put	4.488	4.49	17.21%	-	CHF	-	-
OGLA2V	Knock-Out Put Warrant*	Glencore Plc.	-	2.00	Put	4.589	4.59	19.85%	-	CHF	-	-
OGLA0V	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	3.54	3.54	7.55%	-	CHF	-	-
OGLA6V	Knock-Out Put Warrant*	Glencore Plc.	-	2.00	Put	4.69	4.69	22.49%	-	CHF	-	-
OGLATV	Knock-Out Call Warrant*	Glencore Plc.	-	2.00	Call	3.44	3.44	10.16%	-	CHF	-	-

Symbol	OGLB5V	OGLB4V	OGLB6V	OGLB8V	OGLBPV	OGLBRV	OGLAHV	OGLAVV	OGLAWV	OGLACV	OGLAYV	OGLAUV	OGLAJV	OGLAEV	OGLAZV	OGLAPV	OGLA2V	OGLA0V	OGLA6V	OGLATV
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 Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Put	Put	Put	Call	Put	Call
Strike price	2.312	2.206	2.418	2.091	2.579	2.684	2.804	2.949	3.078	3.18	4.086	3.323	4.186	4.386	4.286	4.488	4.589	3.54	4.69	3.44
Knock-Out Barrier	2.31	2.21	2.42	2.09	2.58	2.68	2.80	2.95	3.08	3.18	4.09	3.32	4.19	4.39	4.29	4.49	4.59	3.54	4.69	3.44
Dist. Knock-Out %	39.62%	42.39%	36.85%	45.39%	32.65%	29.90%	26.77%	22.98%	19.61%	16.95%	6.71%	13.21%	9.32%	14.55%	11.94%	17.21%	19.85%	7.55%	22.49%	10.16%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	0.550	0.470	0.250	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	0.570	0.490	0.270	-	-	-	-	-	-	-	-	-	-	-

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