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
BDKSOU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	70.856998	70.86	24.75%	-	CHF	-	-
HDKSUU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	50.020974	50.02	11.93%	-	CHF	0.380	0.390
BNTSBU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	68.056874	68.06	19.82%	-	CHF	-	-
ODKAAT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10.00	Call	51.0028	51.00	10.21%	-	CHF	-	-
ODKADT	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10.00	Put	68.6381	68.64	20.84%	-	CHF	-	-
BWHSYU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	65.942972	65.94	16.10%	-	CHF	0.470	0.480
BE4STU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	74.004719	74.00	30.29%	-	CHF	0.880	0.890
S23B7U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	76.159976	76.16	34.08%	-	CHF	0.980	0.990
SDBBZU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	64.212074	64.21	13.05%	-	CHF	-	-
SQEBLU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	52.06472	52.06	8.34%	-	CHF	0.270	0.280
SNMB2U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	61.3494	61.35	8.01%	-	CHF	0.250	0.260
SNLBEU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	48.226167	48.23	15.09%	-	CHF	0.470	0.480
SD6BPU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	59.441127	59.44	4.65%	-	CHF	0.150	0.160
ODKAGT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10.00	Call	45.5016	45.50	19.89%	-	CHF	-	-
ODKAIT	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10.00	Put	59.5002	59.50	4.75%	-	CHF	0.280	0.300
S4SB0U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	44.991806	44.99	20.79%	-	CHF	0.620	0.630
S05BIU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	62.760776	62.76	10.49%	-	CHF	0.410	0.440
S4UBHU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	43.59224	43.59	23.25%	-	CHF	0.700	0.710
SBCBTU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	46.475844	46.48	18.18%	-	CHF	-	-
S2EB2U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	53.471863	53.47	5.86%	-	CHF	-	-

Symbol	BDKSOU	HDKSUU	BNTSBU	ODKAAT	ODKADT	BWHSYU	BE4STU	S23B7U	SDBBZU	SQEBLU	SNMB2U	SNLBEU	SD6BPU	ODKAGT	ODKAIT	S4SB0U	S05BIU	S4UBHU	SBCBTU	S2EB2U
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00
Type	Put	Call	Put	Call	Put	Put	Put	Put	Put	Call	Put	Call	Put	Call	Put	Call	Put	Call	Call	Call
Strike price	70.856998	50.020974	68.056874	51.0028	68.6381	65.942972	74.004719	76.159976	64.212074	52.06472	61.3494	48.226167	59.441127	45.5016	59.5002	44.991806	62.760776	43.59224	46.475844	53.471863
Knock-Out Barrier	70.86	50.02	68.06	51.00	68.64	65.94	74.00	76.16	64.21	52.06	61.35	48.23	59.44	45.50	59.50	44.99	62.76	43.59	46.48	53.47
Dist. Knock-Out %	24.75%	11.93%	19.82%	10.21%	20.84%	16.10%	30.29%	34.08%	13.05%	8.34%	8.01%	15.09%	4.65%	19.89%	4.75%	20.79%	10.49%	23.25%	18.18%	5.86%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	0.380	-	-	-	0.470	0.880	0.980	-	0.270	0.250	0.470	0.150	-	0.280	0.620	0.410	0.700	-	-
Ask	-	0.390	-	-	-	0.480	0.890	0.990	-	0.280	0.260	0.480	0.160	-	0.300	0.630	0.440	0.710	-	-

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