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	49.48	49.48	85.52%	1.17	CHF	46.920	46.950
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	71.09	71.09	79.19%	1.27	CHF	43.450	43.480
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	89.57	89.57	73.78%	1.36	CHF	40.480	40.510
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	155.1567	155.16	54.59%	1.84	CHF	2.986	2.990
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	174.29	174.29	48.99%	2.05	CHF	2.680	2.690
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	203.6329	203.63	40.40%	2.49	CHF	2.208	2.212
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	229.68	229.68	32.78%	3.08	CHF	1.790	1.800
OGOATV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	218.83	218.83	35.95%	2.81	CHF	1.970	1.980
OGOAGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	250.67	250.67	26.63%	3.81	CHF	0.720	0.730
OGOGNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	254.2142	254.21	25.60%	3.95	CHF	1.398	1.402
OGOGYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	275.0355	275.04	19.50%	5.19	CHF	1.066	1.070
OGODGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	269.54	269.54	21.11%	4.89	CHF	0.570	0.580
SUJBCU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	270.655531	270.66	20.78%	4.76	CHF	0.586	0.594
SSCBJU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	277.385264	277.39	18.81%	5.25	CHF	0.532	0.540
OGON3T	Put Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Put	420.461	420.46	23.06%	4.24	CHF	1.288	1.292
SZZB6U	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	253.982982	253.98	25.66%	3.85	CHF	0.719	0.728
OGOF4V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	240.19	240.19	29.70%	3.38	CHF	0.810	0.820
OGOGMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	260.42	260.42	23.78%	4.28	CHF	0.650	0.660
OGOG0V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	279.35	279.35	18.24%	5.59	CHF	0.490	0.500
OGOSWT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	287.704	287.70	15.79%	6.40	CHF	0.862	0.866

Symbol	SOGOH	OGOAYV	OGOAWV	OGOAYT	OGOANV	OGOCST	OGOAMV	OGOATV	OGOAGV	OGOGNT	OGOGYT	OGODGV	SUJBCU	SSCBJU	OGON3T	SZZB6U	OGOF4V	OGOGMV	OGOG0V	OGOSWT
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*	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
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	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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call
Strike price	49.48	71.09	89.57	155.1567	174.29	203.6329	229.68	218.83	250.67	254.2142	275.0355	269.54	270.655531	277.385264	420.461	253.982982	240.19	260.42	279.35	287.704
Knock-Out Barrier	49.48	71.09	89.57	155.16	174.29	203.63	229.68	218.83	250.67	254.21	275.04	269.54	270.66	277.39	420.46	253.98	240.19	260.42	279.35	287.70
Dist. Knock-Out %	85.52%	79.19%	73.78%	54.59%	48.99%	40.40%	32.78%	35.95%	26.63%	25.60%	19.50%	21.11%	20.78%	18.81%	23.06%	25.66%	29.70%	23.78%	18.24%	15.79%
Gearing	1.17	1.27	1.36	1.84	2.05	2.49	3.08	2.81	3.81	3.95	5.19	4.89	4.76	5.25	4.24	3.85	3.38	4.28	5.59	6.40
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	46.920	43.450	40.480	2.986	2.680	2.208	1.790	1.970	0.720	1.398	1.066	0.570	0.586	0.532	1.288	0.719	0.810	0.650	0.490	0.862
Ask	46.950	43.480	40.510	2.990	2.690	2.212	1.800	1.980	0.730	1.402	1.070	0.580	0.594	0.540	1.292	0.728	0.820	0.660	0.500	0.866

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