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
BLOSSU	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	75.792432	75.79	17.62%	-	CHF	0.860	0.870
B9PSJU	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	96.186238	96.19	4.55%	-	CHF	0.220	0.230
BUFS7U	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	93.978036	93.98	2.15%	-	CHF	0.430	0.480
BE5S3U	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	81.304098	81.30	11.63%	-	CHF	-	-
OGAADT	Put Warrant with Knock-Out	Galenica AG	-	20.00	Put	98.0598	98.06	6.59%	-	CHF	-	-
OGAABT	Call Warrant with Knock-Out	Galenica AG	-	20.00	Call	81.5972	81.60	11.31%	-	CHF	-	-
OGAAAT	Call Warrant with Knock-Out	Galenica AG	-	20.00	Call	71.3997	71.40	22.39%	-	CHF	-	-
OGAAET	Put Warrant with Knock-Out	Galenica AG	-	20.00	Put	93.1878	93.19	1.29%	-	CHF	-	-
BVHSYU	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	103.052353	103.05	12.01%	-	CHF	0.560	0.580
SSZB8U	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	83.62867	83.63	9.10%	-	CHF	-	-
SZVB3U	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	98.734744	98.73	7.32%	-	CHF	-	-
SHGBZU	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	71.917362	71.92	21.83%	-	CHF	-	-
OGAAKT	Call Warrant with Knock-Out	Galenica AG	-	20.00	Call	85.1063	85.11	7.49%	-	CHF	-	-
SG6BZU	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	86.516272	86.52	5.96%	-	CHF	-	-
OGAALT	Call Warrant with Knock-Out	Galenica AG	-	20.00	Call	85.0835	85.08	7.52%	-	CHF	-	-
S70BVU	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	107.968159	107.97	17.36%	-	CHF	-	-
S0UBKU	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	89.025677	89.03	3.23%	-	CHF	-	-

Symbol	BLOSSU	B9PSJU	BUFS7U	BE5S3U	OGAADT	OGAABT	OGAAAT	OGAAET	BVHSYU	SSZB8U	SZVB3U	SHGBZU	OGAAKT	SG6BZU	OGAALT	S70BVU	S0UBKU
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Put	Put	Call	Put	Call	Call	Put	Put	Call	Put	Call	Call	Call	Call	Put	Call
Strike price	75.792432	96.186238	93.978036	81.304098	98.0598	81.5972	71.3997	93.1878	103.052353	83.62867	98.734744	71.917362	85.1063	86.516272	85.0835	107.968159	89.025677
Knock-Out Barrier	75.79	96.19	93.98	81.30	98.06	81.60	71.40	93.19	103.05	83.63	98.73	71.92	85.11	86.52	85.08	107.97	89.03
Dist. Knock-Out %	17.62%	4.55%	2.15%	11.63%	6.59%	11.31%	22.39%	1.29%	12.01%	9.10%	7.32%	21.83%	7.49%	5.96%	7.52%	17.36%	3.23%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.860	0.220	0.430	-	-	-	-	-	0.560	-	-	-	-	-	-	-	-
Ask	0.870	0.230	0.480	-	-	-	-	-	0.580	-	-	-	-	-	-	-	-

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