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
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	47.07	47.07	85.22%	-	CHF	44.360	44.380
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	67.44	67.44	78.82%	-	CHF	41.270	41.290
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	84.86	84.86	73.35%	-	CHF	26.100	26.120
OGOBSV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	133.77	133.77	57.99%	-	CHF	-	-
OGOAXV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	140.06	140.06	56.02%	-	CHF	2.210	2.220
UFMABP	Knock-Out Warrant Long	Alphabet Inc. (C)	-	100.00	Call	123.428	123.43	61.24%	-	CHF	-	-
UGQABP	Knock-Out Warrant Long	Alphabet Inc. (C)	-	100.00	Call	135.601	135.60	57.42%	-	CHF	-	-
OGOBZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	146.48	146.48	54.00%	-	CHF	2.850	2.860
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	147.9927	147.99	53.52%	-	CHF	2.826	2.836
OGOBDT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	125.9198	125.92	60.46%	-	CHF	-	-
OGOCLV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	155.53	155.53	51.16%	-	CHF	2.710	2.720
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	164.69	164.69	48.28%	-	CHF	2.560	2.570
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	173.55	173.55	45.50%	-	CHF	2.410	2.420
OGOAAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	178.74	178.74	43.87%	-	CHF	2.330	2.340
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	188.15	188.15	40.91%	-	CHF	1.110	1.120
OGOCNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	184.6507	184.65	42.01%	-	CHF	2.222	2.232
OGOCOT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	189.7839	189.78	40.40%	-	CHF	2.160	2.170
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	194.095	194.10	39.05%	-	CHF	2.070	2.080
OGOCTT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	199.2063	199.21	37.44%	-	CHF	2.008	2.018
OGOCUT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	203.9297	203.93	35.96%	-	CHF	1.932	1.942

Symbol	SOGOH	OGOAYV	OGOAWV	OGOBSV	OGOAXV	UFMABP	UGQABP	OGOBZV	OGOAYT	OGOBDT	OGOCLV	OGOANV	OGOALV	OGOAAV	OGOABV	OGOCNT	OGOCOT	OGOCST	OGOCTT	OGOCUT
Name	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 Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5.00	5.00	5.00	50.00	50.00	100.00	100.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	47.07	67.44	84.86	133.77	140.06	123.428	135.601	146.48	147.9927	125.9198	155.53	164.69	173.55	178.74	188.15	184.6507	189.7839	194.095	199.2063	203.9297
Knock-Out Barrier	47.07	67.44	84.86	133.77	140.06	123.43	135.60	146.48	147.99	125.92	155.53	164.69	173.55	178.74	188.15	184.65	189.78	194.10	199.21	203.93
Dist. Knock-Out %	85.22%	78.82%	73.35%	57.99%	56.02%	61.24%	57.42%	54.00%	53.52%	60.46%	51.16%	48.28%	45.50%	43.87%	40.91%	42.01%	40.40%	39.05%	37.44%	35.96%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	44.360	41.270	26.100	-	2.210	-	-	2.850	2.826	-	2.710	2.560	2.410	2.330	1.110	2.222	2.160	2.070	2.008	1.932
Ask	44.380	41.290	26.120	-	2.220	-	-	2.860	2.836	-	2.720	2.570	2.420	2.340	1.120	2.232	2.170	2.080	2.018	1.942

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