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
SOGDH	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,823.59	1,823.59	63.85%	1.55	CHF	25.460	25.470
OGOA1V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,508.88	1,508.88	70.09%	1.42	CHF	27.950	27.960
OGOA8V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,854.88	1,854.88	63.23%	1.57	CHF	25.210	25.220
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,161.368	2,161.37	57.16%	1.73	CHF	22.810	22.830
OGOBDV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,098.92	2,098.92	58.40%	1.70	CHF	23.290	23.300
GXAU7U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,142.4976	2,142.50	57.53%	1.72	CHF	22.930	22.940
OGOBOV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,252.27	2,252.27	55.36%	1.79	CHF	22.080	22.090
OGOBXV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,149.38	2,149.38	57.39%	1.73	CHF	22.890	22.900
OGOB5V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,345.81	2,345.81	53.50%	1.85	CHF	21.340	21.350
UJTABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,257.743	2,257.74	55.25%	1.79	CHF	22.060	22.080
UJSABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,318.763	2,318.76	54.04%	1.83	CHF	21.580	21.600
OGOBBV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,454.12	2,454.12	51.35%	1.93	CHF	20.480	20.490
OGOBHV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,406.47	2,406.47	52.30%	1.89	CHF	20.860	20.870
VANABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,389.896	2,389.90	52.63%	1.88	CHF	21.020	21.040
VIKABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,448.37	2,448.37	51.47%	1.92	CHF	20.550	20.570
VILABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,418.512	2,418.51	52.06%	1.90	CHF	20.790	20.810
LXAU9U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,480.28191	2,480.28	50.84%	1.95	CHF	20.260	20.270
MXAUFU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,527.63026	2,527.63	49.90%	1.99	CHF	19.880	19.890
VNJABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,475.653	2,475.65	50.93%	1.94	CHF	20.340	20.360
VNIABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,505.48	2,505.48	50.34%	1.96	CHF	20.100	20.120

Symbol	SOGDH	OGOA1V	OGOA8V	NBQABP	OGOBDV	GXAU7U	OGOBOV	OGOBXV	OGOB5V	UJTABP	UJSABP	OGOBBV	OGOBHV	VANABP	VIKABP	VILABP	LXAU9U	MXAUFU	VNJABP	VNIABP
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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 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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	1,823.59	1,508.88	1,854.88	2,161.368	2,098.92	2,142.4976	2,252.27	2,149.38	2,345.81	2,257.743	2,318.763	2,454.12	2,406.47	2,389.896	2,448.37	2,418.512	2,480.28191	2,527.63026	2,475.653	2,505.48
Knock-Out Barrier	1,823.59	1,508.88	1,854.88	2,161.37	2,098.92	2,142.50	2,252.27	2,149.38	2,345.81	2,257.74	2,318.76	2,454.12	2,406.47	2,389.90	2,448.37	2,418.51	2,480.28	2,527.63	2,475.65	2,505.48
Dist. Knock-Out %	63.85%	70.09%	63.23%	57.16%	58.40%	57.53%	55.36%	57.39%	53.50%	55.25%	54.04%	51.35%	52.30%	52.63%	51.47%	52.06%	50.84%	49.90%	50.93%	50.34%
Gearing	1.55	1.42	1.57	1.73	1.70	1.72	1.79	1.73	1.85	1.79	1.83	1.93	1.89	1.88	1.92	1.90	1.95	1.99	1.94	1.96
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	25.460	27.950	25.210	22.810	23.290	22.930	22.080	22.890	21.340	22.060	21.580	20.480	20.860	21.020	20.550	20.790	20.260	19.880	20.340	20.100
Ask	25.470	27.960	25.220	22.830	23.300	22.940	22.090	22.900	21.350	22.080	21.600	20.490	20.870	21.040	20.570	20.810	20.270	19.890	20.360	20.120

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