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	1,785.85	1,785.85	57.73%	CHF	-	19.600	19.610
SOGOJ	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,746.25	1,746.25	58.66%	CHF	-	19.910	19.920
OGOA1V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,477.65	1,477.65	65.02%	CHF	-	19.320	19.330
MCOABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,914.198	1,914.20	54.69%	CHF	-	-	-
OGOA8V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,816.48	1,816.48	57.00%	CHF	-	19.350	19.360
MDWABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,947.252	1,947.25	53.91%	CHF	-	18.300	18.310
OGOA6V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,846.94	1,846.94	56.28%	CHF	-	16.430	16.440
MXULBP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,964.892	1,964.89	53.49%	CHF	-	18.160	18.170
OGOAEV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,877.29	1,877.29	55.56%	CHF	-	18.860	18.870
MUOFBP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,981.876	1,981.88	53.09%	CHF	-	-	-
NKLABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,019.835	2,019.84	52.19%	CHF	-	-	-
NDNABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,049.119	2,049.12	51.50%	CHF	-	13.200	13.250
OGOBCV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,996.09	1,996.09	52.75%	CHF	-	17.900	17.910
OGOA0V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,936.58	1,936.58	54.16%	CHF	-	18.380	18.390
NAQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,082.731	2,082.73	50.70%	CHF	-	-	-
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,114.168	2,114.17	49.96%	CHF	-	-	-
OGOBDV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,055.47	2,055.47	51.35%	CHF	-	17.430	17.440
GXAU7U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,097.770374	2,097.77	50.34%	CHF	-	17.060	17.080
HXAUBU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,174.85368	2,174.85	48.52%	CHF	-	-	-
OGOCCV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,155.63	2,155.63	48.97%	CHF	-	16.620	16.630

Symbol	SOGDH	SOGOJ	OGOA1V	MCOABP	OGOA8V	MDWABP	OGOA6V	MXULBP	OGOAEV	MUOFBP	NKLABP	NDNABP	OGOBCV	OGOA0V	NAQABP	NBQABP	OGOBDV	GXAU7U	HXAUBU	OGOCCV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
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	1,785.85	1,746.25	1,477.65	1,914.198	1,816.48	1,947.252	1,846.94	1,964.892	1,877.29	1,981.876	2,019.835	2,049.119	1,996.09	1,936.58	2,082.731	2,114.168	2,055.47	2,097.770374	2,174.85368	2,155.63
Knock-Out Barrier	1,785.85	1,746.25	1,477.65	1,914.20	1,816.48	1,947.25	1,846.94	1,964.89	1,877.29	1,981.88	2,019.84	2,049.12	1,996.09	1,936.58	2,082.73	2,114.17	2,055.47	2,097.77	2,174.85	2,155.63
Dist. Knock-Out %	57.73%	58.66%	65.02%	54.69%	57.00%	53.91%	56.28%	53.49%	55.56%	53.09%	52.19%	51.50%	52.75%	54.16%	50.70%	49.96%	51.35%	50.34%	48.52%	48.97%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	19.600	19.910	19.320	-	19.350	18.300	16.430	18.160	18.860	-	-	13.200	17.900	18.380	-	-	17.430	17.060	-	16.620
Ask	19.610	19.920	19.330	-	19.360	18.310	16.440	18.170	18.870	-	-	13.250	17.910	18.390	-	-	17.440	17.080	-	16.630

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