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	1,842.65	1,842.65	60.32%	-	CHF	-	-
OGOA8V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	1,874.26	1,874.26	59.64%	-	CHF	-	-
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,184.518	2,184.52	52.96%	-	CHF	20.010	20.020
OGOBDV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,120.85	2,120.85	54.33%	-	CHF	-	-
GXAU7U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,164.890208	2,164.89	53.38%	-	CHF	-	-
OGOBOV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,275.81	2,275.81	50.99%	-	CHF	-	-
OGOBXV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,171.84	2,171.84	53.23%	-	CHF	20.070	20.080
OGOB5V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,370.32	2,370.32	48.96%	-	CHF	-	-
UJTABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,280.433	2,280.43	50.89%	-	CHF	-	-
UJSABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,342.066	2,342.07	49.57%	-	CHF	-	-
VANABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,413.914	2,413.91	48.02%	-	CHF	18.210	18.220
VIKABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,472.976	2,472.98	46.75%	-	CHF	-	-
VILABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,442.818	2,442.82	47.40%	-	CHF	-	-
LXAU9U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,506.204916	2,506.20	46.03%	-	CHF	17.440	17.450
MXAUFU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,554.048134	2,554.05	45.00%	-	CHF	-	-
VNJABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,500.533	2,500.53	46.15%	-	CHF	-	-
VNIABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,530.66	2,530.66	45.50%	-	CHF	-	-
MXAUQU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,642.408807	2,642.41	43.10%	-	CHF	-	-
MXAURU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,588.628437	2,588.63	44.26%	-	CHF	-	-
WDEABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,605.404	2,605.40	43.89%	-	CHF	16.710	16.720

Symbol	SOGDH	OGOA8V	NBQABP	OGOBDV	GXAU7U	OGOBOV	OGOBXV	OGOB5V	UJTABP	UJSABP	VANABP	VIKABP	VILABP	LXAU9U	MXAUFU	VNJABP	VNIABP	MXAUQU	MXAURU	WDEABP
Name	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 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
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	1,842.65	1,874.26	2,184.518	2,120.85	2,164.890208	2,275.81	2,171.84	2,370.32	2,280.433	2,342.066	2,413.914	2,472.976	2,442.818	2,506.204916	2,554.048134	2,500.533	2,530.66	2,642.408807	2,588.628437	2,605.404
Knock-Out Barrier	1,842.65	1,874.26	2,184.52	2,120.85	2,164.89	2,275.81	2,171.84	2,370.32	2,280.43	2,342.07	2,413.91	2,472.98	2,442.82	2,506.20	2,554.05	2,500.53	2,530.66	2,642.41	2,588.63	2,605.40
Dist. Knock-Out %	60.32%	59.64%	52.96%	54.33%	53.38%	50.99%	53.23%	48.96%	50.89%	49.57%	48.02%	46.75%	47.40%	46.03%	45.00%	46.15%	45.50%	43.10%	44.26%	43.89%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	20.010	-	-	-	20.070	-	-	-	18.210	-	-	17.440	-	-	-	-	-	16.710
Ask	-	-	20.020	-	-	-	20.080	-	-	-	18.220	-	-	17.450	-	-	-	-	-	16.720

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