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
OR3AFT	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	69.1957	69.20	28.31%	CHF	-	-	-
OR3AJT	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	66.7442	66.74	23.76%	CHF	-	1.256	1.274
OR3AKT	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	74.1609	74.16	37.51%	CHF	-	1.934	1.954
OR3ART	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	61.8747	61.87	14.73%	CHF	-	-	-
OR3AST	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	64.3483	64.35	19.32%	CHF	-	-	-
OR3AUT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	45.7982	45.80	15.08%	CHF	-	-	-
OR3AXT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	43.1766	43.18	19.94%	CHF	-	-	-
OR3A6T	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	59.6473	59.65	10.60%	CHF	-	-	-
OR3BCT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	40.2806	40.28	25.31%	CHF	-	-	-
OR3BJT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	44.2769	44.28	17.90%	CHF	-	-	-
OR3BIT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	37.737	37.74	30.03%	CHF	-	-	-
OR3BMT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	48.259	48.26	10.52%	CHF	-	-	-
OR3BNT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	50.2697	50.27	6.79%	CHF	-	-	-
OR3BRT	Call Warrant with Knock-Out	RENK Group AG	-	10.00	Call	52.6034	52.60	2.46%	CHF	-	-	-
OR3BTT	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	57.4487	57.45	6.52%	CHF	-	-	-
OR3BUT	Put Warrant with Knock-Out	RENK Group AG	-	10.00	Put	54.989	54.99	1.96%	CHF	-	-	-

Symbol	OR3AFT	OR3AJT	OR3AKT	OR3ART	OR3AST	OR3AUT	OR3AXT	OR3A6T	OR3BCT	OR3BJT	OR3BIT	OR3BMT	OR3BNT	OR3BRT	OR3BTT	OR3BUT
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	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	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Put	Put	Put	Call	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	69.1957	66.7442	74.1609	61.8747	64.3483	45.7982	43.1766	59.6473	40.2806	44.2769	37.737	48.259	50.2697	52.6034	57.4487	54.989
Knock-Out Barrier	69.20	66.74	74.16	61.87	64.35	45.80	43.18	59.65	40.28	44.28	37.74	48.26	50.27	52.60	57.45	54.99
Dist. Knock-Out %	28.31%	23.76%	37.51%	14.73%	19.32%	15.08%	19.94%	10.60%	25.31%	17.90%	30.03%	10.52%	6.79%	2.46%	6.52%	1.96%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	1.256	1.934	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	1.274	1.954	-	-	-	-	-	-	-	-	-	-	-	-	-

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