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
SSFBFU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	7.70351	7.70	33.76%	-	CHF	-	-
SKGBVU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	6.934603	6.93	40.37%	-	CHF	-	-
S6CBHU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	7.352105	7.35	36.78%	-	CHF	-	-
S65BJU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	6.479681	6.48	44.28%	-	CHF	-	-
SUTB4U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	7.923634	7.92	31.87%	-	CHF	-	-
SGAB3U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	8.158781	8.16	29.85%	-	CHF	-	-
SR6B3U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	8.679967	8.68	25.37%	-	CHF	-	-
SBKBBU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	9.132229	9.13	21.48%	-	CHF	-	-
SFOB6U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	9.713693	9.71	16.48%	-	CHF	-	-
S3KBLU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	10.202113	10.20	12.28%	-	CHF	-	-
SMDBCU	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	13.28545	13.29	14.23%	-	CHF	-	-
SHSB2U	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	13.686109	13.69	17.68%	-	CHF	-	-
SLKBYU	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	14.281157	14.28	22.80%	-	CHF	-	-
SL6B7U	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	14.724279	14.72	26.61%	-	CHF	-	-
STLBTU	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	12.738268	12.74	9.53%	-	CHF	-	-
BGZS0U	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	12.266088	12.27	5.47%	-	CHF	-	-
SRCBXU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	10.510081	10.51	9.63%	-	CHF	-	-
SWUB7U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	11.110657	11.11	4.47%	-	CHF	-	-
S60BNU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	11.603336	11.60	0.23%	-	CHF	-	-

Symbol	SSFBFU	SKGBVU	S6CBHU	S65BJU	SUTB4U	SGAB3U	SR6B3U	SBKBBU	SFOB6U	S3KBLU	SMDBCU	SHSB2U	SLKBYU	SL6B7U	STLBTU	BGZS0U	SRCBXU	SWUB7U	S60BNU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Call	Call	Call
Strike price	7.70351	6.934603	7.352105	6.479681	7.923634	8.158781	8.679967	9.132229	9.713693	10.202113	13.28545	13.686109	14.281157	14.724279	12.738268	12.266088	10.510081	11.110657	11.603336
Knock-Out Barrier	7.70	6.93	7.35	6.48	7.92	8.16	8.68	9.13	9.71	10.20	13.29	13.69	14.28	14.72	12.74	12.27	10.51	11.11	11.60
Dist. Knock-Out %	33.76%	40.37%	36.78%	44.28%	31.87%	29.85%	25.37%	21.48%	16.48%	12.28%	14.23%	17.68%	22.80%	26.61%	9.53%	5.47%	9.63%	4.47%	0.23%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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