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	49.41	49.41	85.53%	1.17	CHF	47.380	47.400
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	70.99	70.99	79.21%	1.27	CHF	43.840	43.860
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	89.45	89.45	73.80%	1.36	CHF	40.850	40.870
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	154.9785	154.98	54.61%	1.84	CHF	3.018	3.020
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	174.05	174.05	49.03%	2.06	CHF	2.700	2.710
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	203.3992	203.40	40.43%	2.50	CHF	2.232	2.234
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	229.37	229.37	32.83%	3.08	CHF	1.810	1.820
OGOATV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	218.53	218.53	36.00%	2.82	CHF	1.980	1.990
OGOAGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	250.33	250.33	26.69%	3.80	CHF	0.730	0.740
OGOGNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	253.9225	253.92	25.64%	3.96	CHF	1.412	1.414
OGOGYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	274.7199	274.72	19.55%	5.23	CHF	1.076	1.078
OGODGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	269.17	269.17	21.17%	4.87	CHF	0.570	0.580
SUJBCU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	270.333856	270.33	20.83%	4.73	CHF	0.591	0.595
SSCBJU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	277.055591	277.06	18.86%	5.24	CHF	0.536	0.541
OGON3T	Put Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Put	420.4341	420.43	23.13%	4.19	CHF	1.318	1.320
SZZB6U	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	253.681123	253.68	25.71%	3.84	CHF	0.728	0.733
OGOF4V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	239.87	239.87	29.75%	3.38	CHF	0.820	0.830
OGOGMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	260.07	260.07	23.84%	4.27	CHF	0.650	0.660
OGOG0V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	278.97	278.97	18.30%	5.66	CHF	0.500	0.510
OGOSWT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	287.3739	287.37	15.84%	6.47	CHF	0.866	0.868

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	49.41	70.99	89.45	154.9785	174.05	203.3992	229.37	218.53	250.33	253.9225	274.7199	269.17	270.333856	277.055591	420.4341	253.681123	239.87	260.07	278.97	287.3739
Knock-Out Barrier	49.41	70.99	89.45	154.98	174.05	203.40	229.37	218.53	250.33	253.92	274.72	269.17	270.33	277.06	420.43	253.68	239.87	260.07	278.97	287.37
Dist. Knock-Out %	85.53%	79.21%	73.80%	54.61%	49.03%	40.43%	32.83%	36.00%	26.69%	25.64%	19.55%	21.17%	20.83%	18.86%	23.13%	25.71%	29.75%	23.84%	18.30%	15.84%
Gearing	1.17	1.27	1.36	1.84	2.06	2.50	3.08	2.82	3.80	3.96	5.23	4.87	4.73	5.24	4.19	3.84	3.38	4.27	5.66	6.47
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	47.380	43.840	40.850	3.018	2.700	2.232	1.810	1.980	0.730	1.412	1.076	0.570	0.591	0.536	1.318	0.728	0.820	0.650	0.500	0.866
Ask	47.400	43.860	40.870	3.020	2.710	2.234	1.820	1.990	0.740	1.414	1.078	0.580	0.595	0.541	1.320	0.733	0.830	0.660	0.510	0.868

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