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
OADG1T	Call Warrant with Knock-Out	Analog Devices Inc.	-	100.00	Call	326.0272	326.03	17.50%	CHF	5.18	0.620	0.624
OADG2T	Call Warrant with Knock-Out	Analog Devices Inc.	-	100.00	Call	351.1061	351.11	11.16%	CHF	7.59	0.422	0.426
OADG3T	Call Warrant with Knock-Out	Analog Devices Inc.	-	100.00	Call	361.1379	361.14	8.62%	CHF	9.38	0.342	0.346
OADG5T	Put Warrant with Knock-Out	Analog Devices Inc.	-	100.00	Put	449.8445	449.84	13.83%	CHF	6.23	0.510	0.514
OADG4T	Put Warrant with Knock-Out	Analog Devices Inc.	-	100.00	Put	419.8547	419.85	6.24%	CHF	11.47	0.274	0.278
OADG6T	Put Warrant with Knock-Out	Analog Devices Inc.	-	100.00	Put	474.8355	474.84	20.15%	CHF	4.49	0.708	0.712
OADG9T	Call Warrant with Knock-Out	Analog Devices Inc.	-	100.00	Call	300.7437	300.74	23.90%	CHF	3.90	0.822	0.826
OADHDT	Call Warrant with Knock-Out	Analog Devices Inc.	-	100.00	Call	340.457	340.46	13.85%	CHF	6.35	0.506	0.510

Symbol	OADG1T	OADG2T	OADG3T	OADG5T	OADG4T	OADG6T	OADG9T	OADHDT
Name	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	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Analog Devices Inc.	Analog Devices Inc.	Analog Devices Inc.	Analog Devices Inc.	Analog Devices Inc.	Analog Devices Inc.	Analog Devices Inc.	Analog Devices Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Put	Put	Put	Call	Call
Strike price	326.0272	351.1061	361.1379	449.8445	419.8547	474.8355	300.7437	340.457
Knock-Out Barrier	326.03	351.11	361.14	449.84	419.85	474.84	300.74	340.46
Dist. Knock-Out %	17.50%	11.16%	8.62%	13.83%	6.24%	20.15%	23.90%	13.85%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.18	7.59	9.38	6.23	11.47	4.49	3.90	6.35
Bid	0.620	0.422	0.342	0.510	0.274	0.708	0.822	0.506
Ask	0.624	0.426	0.346	0.514	0.278	0.712	0.826	0.510

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