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
OSRBET	Call Warrant with Knock-Out	Stadler Rail AG	-	10.00	Call	16.2763	16.28	30.80%	3.14	CHF	0.770	0.792
OSRCXT	Call Warrant with Knock-Out	Stadler Rail AG	-	10.00	Call	16.8844	16.88	28.21%	3.42	CHF	0.710	0.732
OSRC0T	Call Warrant with Knock-Out	Stadler Rail AG	-	10.00	Call	17.8955	17.90	23.91%	4.00	CHF	0.618	0.638
OSRC7T	Call Warrant with Knock-Out	Stadler Rail AG	-	10.00	Call	18.8893	18.89	19.69%	4.82	CHF	0.510	0.532
OSRDCT	Call Warrant with Knock-Out	Stadler Rail AG	-	10.00	Call	19.8643	19.86	15.54%	6.03	CHF	-	-
OSRDET	Put Warrant with Knock-Out	Stadler Rail AG	-	10.00	Put	24.2686	24.27	3.18%	18.97	CHF	0.088	0.110
OSRDIT	Put Warrant with Knock-Out	Stadler Rail AG	-	10.00	Put	26.7664	26.77	13.80%	6.36	CHF	0.326	0.348
OSRDST	Put Warrant with Knock-Out	Stadler Rail AG	-	10.00	Put	25.344	25.34	7.76%	10.23	CHF	0.194	0.216
OSRDZT	Call Warrant with Knock-Out	Stadler Rail AG	-	10.00	Call	22.0222	22.02	6.37%	13.21	CHF	-	-

Symbol	OSRBET	OSRCXT	OSRC0T	OSRC7T	OSRDCT	OSRDET	OSRDIT	OSRDST	OSRDZT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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
Underlying	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Put	Put	Put	Call
Strike price	16.2763	16.8844	17.8955	18.8893	19.8643	24.2686	26.7664	25.344	22.0222
Knock-Out Barrier	16.28	16.88	17.90	18.89	19.86	24.27	26.77	25.34	22.02
Dist. Knock-Out %	30.80%	28.21%	23.91%	19.69%	15.54%	3.18%	13.80%	7.76%	6.37%
Gearing	3.14	3.42	4.00	4.82	6.03	18.97	6.36	10.23	13.21
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.770	0.710	0.618	0.510	-	0.088	0.326	0.194	-
Ask	0.792	0.732	0.638	0.532	-	0.110	0.348	0.216	-

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