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	1,869.72	1,869.72	54.44%	CHF	1.84	18.040	18.050
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,215.97	2,215.97	46.00%	CHF	2.17	15.270	15.280
OGOBDV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,152.01	2,152.01	47.56%	CHF	2.10	15.760	15.770
GXAU7U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,196.693237	2,196.69	46.47%	CHF	2.15	15.380	15.390
OGOBOV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,309.24	2,309.24	43.73%	CHF	2.28	14.490	14.500
OGOBXV	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,203.75	2,203.75	46.30%	CHF	2.16	15.340	15.350
OGOB5V	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,405.15	2,405.15	41.39%	CHF	2.41	13.710	13.720
UJTABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,314.771	2,314.77	43.60%	CHF	2.29	14.480	14.490
UJSABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,377.332	2,377.33	42.07%	CHF	2.37	13.970	13.980
VANABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,450.262	2,450.26	40.30%	CHF	2.47	13.380	13.390
VIKABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,510.213	2,510.21	38.83%	CHF	2.57	12.860	12.870
VILABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,479.601	2,479.60	39.58%	CHF	2.52	13.150	13.160
LXAU9U	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,543.021983	2,543.02	38.04%	CHF	2.63	12.580	12.590
MXAUFU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,591.568035	2,591.57	36.85%	CHF	2.72	12.190	12.200
VNJABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,538.185	2,538.19	38.15%	CHF	2.61	12.670	12.680
VNIABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,568.766	2,568.77	37.41%	CHF	2.66	12.430	12.440
MXAUQU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,681.226758	2,681.23	34.67%	CHF	2.89	11.470	11.480
MXAURU	Knock-Out Call Warrant*	Gold (USD)	-	100.00	Call	2,626.656336	2,626.66	36.00%	CHF	2.78	11.870	11.880
WDEABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,644.636	2,644.64	35.56%	CHF	2.80	11.810	11.820
WDFABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,614.238	2,614.24	36.30%	CHF	2.74	12.060	12.070

Symbol	SOGDH	NBQABP	OGOBDV	GXAU7U	OGOBOV	OGOBXV	OGOB5V	UJTABP	UJSABP	VANABP	VIKABP	VILABP	LXAU9U	MXAUFU	VNJABP	VNIABP	MXAUQU	MXAURU	WDEABP	WDFABP
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 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
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	1,869.72	2,215.97	2,152.01	2,196.693237	2,309.24	2,203.75	2,405.15	2,314.771	2,377.332	2,450.262	2,510.213	2,479.601	2,543.021983	2,591.568035	2,538.185	2,568.766	2,681.226758	2,626.656336	2,644.636	2,614.238
Knock-Out Barrier	1,869.72	2,215.97	2,152.01	2,196.69	2,309.24	2,203.75	2,405.15	2,314.77	2,377.33	2,450.26	2,510.21	2,479.60	2,543.02	2,591.57	2,538.19	2,568.77	2,681.23	2,626.66	2,644.64	2,614.24
Dist. Knock-Out %	54.44%	46.00%	47.56%	46.47%	43.73%	46.30%	41.39%	43.60%	42.07%	40.30%	38.83%	39.58%	38.04%	36.85%	38.15%	37.41%	34.67%	36.00%	35.56%	36.30%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.84	2.17	2.10	2.15	2.28	2.16	2.41	2.29	2.37	2.47	2.57	2.52	2.63	2.72	2.61	2.66	2.89	2.78	2.80	2.74
Bid	18.040	15.270	15.760	15.380	14.490	15.340	13.710	14.480	13.970	13.380	12.860	13.150	12.580	12.190	12.670	12.430	11.470	11.870	11.810	12.060
Ask	18.050	15.280	15.770	15.390	14.500	15.350	13.720	14.490	13.980	13.390	12.870	13.160	12.590	12.200	12.680	12.440	11.480	11.880	11.820	12.070

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