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
B2OSOU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20.00	Put	121.725008	121.73	33.09%	-	CHF	1.570	1.580
OSTAIT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Put	121.0748	121.07	32.38%	-	CHF	0.600	0.610
BBLSFU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20.00	Put	115.048797	115.05	25.79%	-	CHF	1.230	1.240
OSTAKT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Put	116.3236	116.32	27.19%	-	CHF	0.506	0.516
OSTART	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Call	81.0499	81.05	11.38%	-	CHF	-	-
B8GSAU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20.00	Call	78.004402	78.00	14.71%	-	CHF	-	-
OSTAZT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Call	83.583	83.58	8.61%	-	CHF	-	-
OSTAST	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Call	75.9156	75.92	17.00%	-	CHF	-	-
OSTATT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Call	78.4703	78.47	14.20%	-	CHF	-	-
OSTBIT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Put	127.5892	127.59	39.50%	-	CHF	0.730	0.740
OSTBJT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Put	112.8952	112.90	23.44%	-	CHF	0.450	0.460
BZSSAU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20.00	Put	110.832953	110.83	21.18%	-	CHF	-	-
OSTBRT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Put	108.7655	108.77	18.92%	-	CHF	-	-
SG1BQU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20.00	Put	107.700018	107.70	17.76%	-	CHF	0.870	0.880
OSTBZT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Call	70.415	70.42	23.01%	-	CHF	-	-
S2EBKU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20.00	Call	80.71022	80.71	11.75%	-	CHF	-	-
S1QBFU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20.00	Call	84.697592	84.70	7.39%	-	CHF	0.360	0.370
OSTB3T	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Call	85.3428	85.34	6.69%	-	CHF	-	-
SGFBYU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20.00	Call	86.372413	86.37	5.56%	-	CHF	-	-
OSTB5T	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50.00	Call	87.7906	87.79	4.01%	-	CHF	-	-

Symbol	B2OSOU	OSTAIT	BBLSFU	OSTAKT	OSTART	B8GSAU	OSTAZT	OSTAST	OSTATT	OSTBIT	OSTBJT	BZSSAU	OSTBRT	SG1BQU	OSTBZT	S2EBKU	S1QBFU	OSTB3T	SGFBYU	OSTB5T
Name	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out
Underlying	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	50.00	20.00	50.00	50.00	20.00	50.00	50.00	50.00	50.00	50.00	20.00	50.00	20.00	50.00	20.00	20.00	50.00	20.00	50.00
Type	Put	Put	Put	Put	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call
Strike price	121.725008	121.0748	115.048797	116.3236	81.0499	78.004402	83.583	75.9156	78.4703	127.5892	112.8952	110.832953	108.7655	107.700018	70.415	80.71022	84.697592	85.3428	86.372413	87.7906
Knock-Out Barrier	121.73	121.07	115.05	116.32	81.05	78.00	83.58	75.92	78.47	127.59	112.90	110.83	108.77	107.70	70.42	80.71	84.70	85.34	86.37	87.79
Dist. Knock-Out %	33.09%	32.38%	25.79%	27.19%	11.38%	14.71%	8.61%	17.00%	14.20%	39.50%	23.44%	21.18%	18.92%	17.76%	23.01%	11.75%	7.39%	6.69%	5.56%	4.01%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.570	0.600	1.230	0.506	-	-	-	-	-	0.730	0.450	-	-	0.870	-	-	0.360	-	-	-
Ask	1.580	0.610	1.240	0.516	-	-	-	-	-	0.740	0.460	-	-	0.880	-	-	0.370	-	-	-

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