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
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	50.01	50.01	84.36%	CHF	1.18	44.650	44.670
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	71.92	71.92	77.51%	CHF	1.28	41.040	41.060
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	90.66	90.66	71.65%	CHF	1.38	37.940	37.960
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	156.8316	156.83	50.95%	CHF	1.94	2.698	2.700
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	176.55	176.55	44.79%	CHF	2.21	2.370	2.380
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	205.8788	205.88	35.61%	CHF	2.77	1.888	1.890
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	232.71	232.71	27.22%	CHF	3.61	1.440	1.450
OGOAGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	253.99	253.99	20.57%	CHF	4.79	0.540	0.550
OGOGNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	257.0562	257.06	19.61%	CHF	4.98	1.044	1.046
OGOGYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	278.1227	278.12	13.02%	CHF	7.34	0.698	0.700
OGODGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	273.13	273.13	14.58%	CHF	6.76	0.380	0.390
SUJBCU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	273.802735	273.80	14.37%	CHF	6.42	0.402	0.406
SSCBJU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	280.614589	280.61	12.24%	CHF	7.43	0.346	0.350
OGON3T	Put Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Put	420.6096	420.61	31.54%	CHF	3.18	1.676	1.678
SZZB6U	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	256.926735	256.93	19.65%	CHF	4.79	0.541	0.545
OGOF4V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	243.37	243.37	23.89%	CHF	4.12	0.630	0.640
OGOGMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	263.88	263.88	17.48%	CHF	5.61	0.460	0.470
OGOG0V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	283.07	283.07	11.47%	CHF	8.51	0.300	0.310
OGOSWT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	290.9412	290.94	9.01%	CHF	10.30	0.494	0.496
SWHB7U	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	294.472597	294.47	7.91%	CHF	10.94	0.232	-

Symbol	SOGOH	OGOAYV	OGOAWV	OGOAYT	OGOANV	OGOCST	OGOAMV	OGOAGV	OGOGNT	OGOGYT	OGODGV	SUJBCU	SSCBJU	OGON3T	SZZB6U	OGOF4V	OGOGMV	OGOG0V	OGOSWT	SWHB7U
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	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*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*
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	50.00	50.00	100.00	50.00	50.00	100.00	100.00	100.00	50.00	100.00	100.00	100.00	100.00	50.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call
Strike price	50.01	71.92	90.66	156.8316	176.55	205.8788	232.71	253.99	257.0562	278.1227	273.13	273.802735	280.614589	420.6096	256.926735	243.37	263.88	283.07	290.9412	294.472597
Knock-Out Barrier	50.01	71.92	90.66	156.83	176.55	205.88	232.71	253.99	257.06	278.12	273.13	273.80	280.61	420.61	256.93	243.37	263.88	283.07	290.94	294.47
Dist. Knock-Out %	84.36%	77.51%	71.65%	50.95%	44.79%	35.61%	27.22%	20.57%	19.61%	13.02%	14.58%	14.37%	12.24%	31.54%	19.65%	23.89%	17.48%	11.47%	9.01%	7.91%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.18	1.28	1.38	1.94	2.21	2.77	3.61	4.79	4.98	7.34	6.76	6.42	7.43	3.18	4.79	4.12	5.61	8.51	10.30	10.94
Bid	44.650	41.040	37.940	2.698	2.370	1.888	1.440	0.540	1.044	0.698	0.380	0.402	0.346	1.676	0.541	0.630	0.460	0.300	0.494	0.232
Ask	44.670	41.060	37.960	2.700	2.380	1.890	1.450	0.550	1.046	0.700	0.390	0.406	0.350	1.678	0.545	0.640	0.470	0.310	0.496	-

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