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	1,895.26	1,895.26	56.66%	1.76	CHF	20.140	20.150
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,248.442	2,248.44	48.58%	2.04	CHF	17.310	17.320
OGOBDV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,181.40	2,181.40	50.12%	1.99	CHF	17.810	17.820
GXAU7U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,226.691598	2,226.69	49.08%	2.03	CHF	17.420	17.430
OGOBOV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,340.77	2,340.77	46.47%	2.14	CHF	16.510	16.520
OGOB5V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,437.99	2,437.99	44.25%	2.25	CHF	15.710	15.720
UJTABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,348.693	2,348.69	46.29%	2.14	CHF	16.490	16.500
UJSABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,412.171	2,412.17	44.84%	2.21	CHF	15.970	15.980
VANABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,486.17	2,486.17	43.15%	2.30	CHF	15.370	15.380
VIKABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,546.999	2,547.00	41.76%	2.37	CHF	14.870	14.880
VILABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,515.938	2,515.94	42.47%	2.33	CHF	15.130	15.140
LXAU9U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,577.74986	2,577.75	41.05%	2.42	CHF	14.560	14.570
MXAUFU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,626.958864	2,626.96	39.93%	2.49	CHF	14.160	14.170
VNJABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,575.381	2,575.38	41.11%	2.41	CHF	14.640	14.650
VNIABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,606.41	2,606.41	40.40%	2.45	CHF	14.390	14.400
MXAUQU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,717.841979	2,717.84	37.85%	2.63	CHF	13.420	13.430
MXAURU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,662.526335	2,662.53	39.11%	2.54	CHF	13.870	13.880
WDEABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,683.392	2,683.39	38.64%	2.56	CHF	13.760	13.770
WDFABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,652.548	2,652.55	39.34%	2.52	CHF	14.010	14.020
WEHABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,712.822	2,712.82	37.96%	2.61	CHF	13.520	13.530

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	1,895.26	2,248.442	2,181.40	2,226.691598	2,340.77	2,437.99	2,348.693	2,412.171	2,486.17	2,546.999	2,515.938	2,577.74986	2,626.958864	2,575.381	2,606.41	2,717.841979	2,662.526335	2,683.392	2,652.548	2,712.822
Knock-Out Barrier	1,895.26	2,248.44	2,181.40	2,226.69	2,340.77	2,437.99	2,348.69	2,412.17	2,486.17	2,547.00	2,515.94	2,577.75	2,626.96	2,575.38	2,606.41	2,717.84	2,662.53	2,683.39	2,652.55	2,712.82
Dist. Knock-Out %	56.66%	48.58%	50.12%	49.08%	46.47%	44.25%	46.29%	44.84%	43.15%	41.76%	42.47%	41.05%	39.93%	41.11%	40.40%	37.85%	39.11%	38.64%	39.34%	37.96%
Gearing	1.76	2.04	1.99	2.03	2.14	2.25	2.14	2.21	2.30	2.37	2.33	2.42	2.49	2.41	2.45	2.63	2.54	2.56	2.52	2.61
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	20.140	17.310	17.810	17.420	16.510	15.710	16.490	15.970	15.370	14.870	15.130	14.560	14.160	14.640	14.390	13.420	13.870	13.760	14.010	13.520
Ask	20.150	17.320	17.820	17.430	16.520	15.720	16.500	15.980	15.380	14.880	15.140	14.570	14.170	14.650	14.400	13.430	13.880	13.770	14.020	13.530

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