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
OFUAKT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	3,274.708	3,274.71	-	CHF	-	0.200	0.222
OFUBKT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	2,710.1785	2,710.18	-	CHF	-	1.322	1.346
OFUBTT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	3,170.3961	3,170.40	-	CHF	-	0.408	0.430
OFUB1T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Put	3,713.4068	3,713.41	-	CHF	-	0.706	0.730
OFUBPT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	2,965.8554	2,965.86	-	CHF	-	0.814	0.836
OFUBMT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	2,812.4495	2,812.45	-	CHF	-	1.118	1.142
OFUB2T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Put	3,762.268	3,762.27	-	CHF	-	0.806	0.830
OFUB4T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Put	3,859.9891	3,859.99	-	CHF	-	1.000	1.024
OFUBOT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	2,914.7198	2,914.72	-	CHF	-	0.916	0.938
OFUBRT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	3,068.1254	3,068.13	-	CHF	-	0.610	0.634
OFUBUT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	3,221.5321	3,221.53	-	CHF	-	0.306	0.330
OFUB0T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Put	3,664.5464	3,664.55	-	CHF	-	0.610	0.634
OFUBLT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	2,761.3136	2,761.31	-	CHF	-	1.222	1.244
OFUBNT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	2,863.5847	2,863.58	-	CHF	-	1.018	1.040
OFUBQT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	3,016.9903	3,016.99	-	CHF	-	0.712	0.736
OFUBST	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Call	3,119.2608	3,119.26	-	CHF	-	0.510	0.532
OFUB3T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Put	3,811.1274	3,811.13	-	CHF	-	0.902	0.926
OFUCTT	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Put	3,926.5488	3,926.55	-	CHF	-	1.134	1.156
OFUCWT	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Put	3,983.3596	3,983.36	-	CHF	-	1.246	1.268
OFUCXT	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500.00	Put	4,032.5375	4,032.54	-	CHF	-	1.344	1.368

Symbol	OFUAKT	OFUBKT	OFUBTT	OFUB1T	OFUBPT	OFUBMT	OFUB2T	OFUB4T	OFUBOT	OFUBRT	OFUBUT	OFUB0T	OFUBLT	OFUBNT	OFUBQT	OFUBST	OFUB3T	OFUCTT	OFUCWT	OFUCXT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put 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	Put Warrant with Knock-Out
Underlying	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Put	Call	Call	Put	Put	Call	Call	Call	Put	Call	Call	Call	Call	Put	Put	Put	Put
Strike price	3,274.708	2,710.1785	3,170.3961	3,713.4068	2,965.8554	2,812.4495	3,762.268	3,859.9891	2,914.7198	3,068.1254	3,221.5321	3,664.5464	2,761.3136	2,863.5847	3,016.9903	3,119.2608	3,811.1274	3,926.5488	3,983.3596	4,032.5375
Knock-Out Barrier	3,274.71	2,710.18	3,170.40	3,713.41	2,965.86	2,812.45	3,762.27	3,859.99	2,914.72	3,068.13	3,221.53	3,664.55	2,761.31	2,863.58	3,016.99	3,119.26	3,811.13	3,926.55	3,983.36	4,032.54
Dist. Knock-Out %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.200	1.322	0.408	0.706	0.814	1.118	0.806	1.000	0.916	0.610	0.306	0.610	1.222	1.018	0.712	0.510	0.902	1.134	1.246	1.344
Ask	0.222	1.346	0.430	0.730	0.836	1.142	0.830	1.024	0.938	0.634	0.330	0.634	1.244	1.040	0.736	0.532	0.926	1.156	1.268	1.368

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