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
OMREGT	Call Warrant with Knock-Out	Merck KGaA	-	50.00	Call	120.0825	120.08	11.05%	CHF	8.18	0.304	0.320
OMREIT	Put Warrant with Knock-Out	Merck KGaA	-	50.00	Put	139.9716	139.97	3.68%	CHF	20.39	0.112	0.128
OMREJT	Put Warrant with Knock-Out	Merck KGaA	-	50.00	Put	159.9676	159.97	18.49%	CHF	5.10	0.476	0.492

Symbol	OMREGT	OMREIT	OMREJT
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	Merck KGaA	Merck KGaA	Merck KGaA
Issuer
Date of maturity	-	-	-
Ratio	50.00	50.00	50.00
Type	Call	Put	Put
Strike price	120.0825	139.9716	159.9676
Knock-Out Barrier	120.08	139.97	159.97
Dist. Knock-Out %	11.05%	3.68%	18.49%
Trading Currency	CHF	CHF	CHF
Gearing	8.18	20.39	5.10
Bid	0.304	0.112	0.476
Ask	0.320	0.128	0.492

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