SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
SOGDH	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,917.72	1,917.72	52.46%	CHF	1.90	17.350	17.360
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,274.215	2,274.22	43.63%	CHF	2.28	14.480	14.490
OGOBDV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,207.25	2,207.25	45.29%	CHF	2.21	14.990	15.000
GXAU7U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,253.078547	2,253.08	44.15%	CHF	2.26	14.600	14.610
OGOBOV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,368.51	2,368.51	41.29%	CHF	2.42	13.670	13.680
OGOB5V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,466.88	2,466.88	38.85%	CHF	2.57	12.870	12.880
UJTABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,375.589	2,375.59	41.12%	CHF	2.42	13.660	13.670
UJSABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,439.794	2,439.79	39.52%	CHF	2.52	13.130	13.140
VANABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,514.639	2,514.64	37.67%	CHF	2.64	12.520	12.530
VIKABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,576.166	2,576.17	36.14%	CHF	2.75	12.020	12.030
VILABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,544.749	2,544.75	36.92%	CHF	2.70	12.280	12.290
LXAU9U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,608.296952	2,608.30	35.35%	CHF	2.83	11.700	11.710
MXAUFU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,658.089098	2,658.09	34.11%	CHF	2.93	11.290	11.300
VNJABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,604.872	2,604.87	35.43%	CHF	2.81	11.790	11.800
VNIABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,636.256	2,636.26	34.65%	CHF	2.87	11.530	11.540
MXAUQU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,750.049204	2,750.05	31.83%	CHF	3.14	10.540	10.550
MXAURU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,694.078054	2,694.08	33.22%	CHF	3.01	11.000	11.010
WDEABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,714.12	2,714.12	32.72%	CHF	3.04	10.890	10.900
WDFABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,682.923	2,682.92	33.50%	CHF	2.97	11.150	11.160
WEHABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,743.887	2,743.89	31.99%	CHF	3.11	10.650	10.660

Symbol	SOGDH	NBQABP	OGOBDV	GXAU7U	OGOBOV	OGOB5V	UJTABP	UJSABP	VANABP	VIKABP	VILABP	LXAU9U	MXAUFU	VNJABP	VNIABP	MXAUQU	MXAURU	WDEABP	WDFABP	WEHABP
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long
Underlying	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	1,917.72	2,274.215	2,207.25	2,253.078547	2,368.51	2,466.88	2,375.589	2,439.794	2,514.639	2,576.166	2,544.749	2,608.296952	2,658.089098	2,604.872	2,636.256	2,750.049204	2,694.078054	2,714.12	2,682.923	2,743.887
Knock-Out Barrier	1,917.72	2,274.22	2,207.25	2,253.08	2,368.51	2,466.88	2,375.59	2,439.79	2,514.64	2,576.17	2,544.75	2,608.30	2,658.09	2,604.87	2,636.26	2,750.05	2,694.08	2,714.12	2,682.92	2,743.89
Dist. Knock-Out %	52.46%	43.63%	45.29%	44.15%	41.29%	38.85%	41.12%	39.52%	37.67%	36.14%	36.92%	35.35%	34.11%	35.43%	34.65%	31.83%	33.22%	32.72%	33.50%	31.99%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.90	2.28	2.21	2.26	2.42	2.57	2.42	2.52	2.64	2.75	2.70	2.83	2.93	2.81	2.87	3.14	3.01	3.04	2.97	3.11
Bid	17.350	14.480	14.990	14.600	13.670	12.870	13.660	13.130	12.520	12.020	12.280	11.700	11.290	11.790	11.530	10.540	11.000	10.890	11.150	10.650
Ask	17.360	14.490	15.000	14.610	13.680	12.880	13.670	13.140	12.530	12.030	12.290	11.710	11.300	11.800	11.540	10.550	11.010	10.900	11.160	10.660

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