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	7.657153	7.66	36.35%	2.70	CHF	-	-
SKGBVU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	6.892873	6.89	42.70%	2.31	CHF	-	-
S6CBHU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	7.307862	7.31	39.25%	2.51	CHF	-	-
S65BJU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	6.440688	6.44	46.46%	2.13	CHF	-	-
SUTB4U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	7.875952	7.88	34.53%	2.86	CHF	-	-
SGAB3U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	8.109684	8.11	32.59%	3.01	CHF	-	-
SR6B3U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	8.627734	8.63	28.28%	3.49	CHF	-	-
SBKBBU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	9.077274	9.08	24.54%	4.01	CHF	-	-
SFOB6U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	9.655239	9.66	19.74%	4.91	CHF	-	-
S3KBLU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	10.14072	10.14	15.70%	6.17	CHF	-	-
SWSBRU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	11.02528	11.03	8.35%	11.46	CHF	-	-
S90B4U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	10.524131	10.52	12.52%	7.76	CHF	-	-
SQSB8U	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	12.869449	12.87	6.98%	12.03	CHF	-	-
SMDBCU	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	13.368265	13.37	11.12%	8.02	CHF	-	-
SHSB2U	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	13.771422	13.77	14.48%	6.33	CHF	-	-
SLKBYU	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	14.370179	14.37	19.45%	4.81	CHF	-	-
SM0B1U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	11.307588	11.31	6.01%	15.04	CHF	-	-

Symbol	SSFBFU	SKGBVU	S6CBHU	S65BJU	SUTB4U	SGAB3U	SR6B3U	SBKBBU	SFOB6U	S3KBLU	SWSBRU	S90B4U	SQSB8U	SMDBCU	SHSB2U	SLKBYU	SM0B1U
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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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
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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call
Strike price	7.657153	6.892873	7.307862	6.440688	7.875952	8.109684	8.627734	9.077274	9.655239	10.14072	11.02528	10.524131	12.869449	13.368265	13.771422	14.370179	11.307588
Knock-Out Barrier	7.66	6.89	7.31	6.44	7.88	8.11	8.63	9.08	9.66	10.14	11.03	10.52	12.87	13.37	13.77	14.37	11.31
Dist. Knock-Out %	36.35%	42.70%	39.25%	46.46%	34.53%	32.59%	28.28%	24.54%	19.74%	15.70%	8.35%	12.52%	6.98%	11.12%	14.48%	19.45%	6.01%
Gearing	2.70	2.31	2.51	2.13	2.86	3.01	3.49	4.01	4.91	6.17	11.46	7.76	12.03	8.02	6.33	4.81	15.04
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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