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
OR3A6T	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	58.4188	58.42	21.11%	CHF	4.16	1.112	1.120
OR3BCT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	40.6408	40.64	15.74%	CHF	6.23	0.702	0.710
OR3BIT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	38.0424	38.04	21.13%	CHF	4.68	0.944	0.952
OR3BZT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	35.1766	35.18	27.07%	CHF	3.66	1.210	1.218
OR3CET	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	42.7707	42.77	11.33%	CHF	8.55	0.506	0.514
OR3CFT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	45.2268	45.23	6.24%	CHF	14.95	0.280	0.288

Symbol	OR3A6T	OR3BCT	OR3BIT	OR3BZT	OR3CET	OR3CFT
Name	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	Call Warrant with Knock-Out
Underlying	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG
Issuer
Date of maturity	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Call	Call	Call	Call	Call
Strike price	58.4188	40.6408	38.0424	35.1766	42.7707	45.2268
Knock-Out Barrier	58.42	40.64	38.04	35.18	42.77	45.23
Dist. Knock-Out %	21.11%	15.74%	21.13%	27.07%	11.33%	6.24%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.16	6.23	4.68	3.66	8.55	14.95
Bid	1.112	0.702	0.944	1.210	0.506	0.280
Ask	1.120	0.710	0.952	1.218	0.514	0.288

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