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
JGALXU	Knock-Out Call Warrant*	Galderma Group AG	-	20.00	Call	60.540027	60.54	63.29%	CHF	-	5.350	-
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	114.178878	114.18	30.76%	CHF	-	1.070	1.100
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	108.116283	108.12	34.44%	CHF	-	1.190	1.220
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	127.314501	127.31	22.79%	CHF	-	0.800	0.840
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	130.345799	130.35	20.95%	CHF	-	0.740	0.780
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	119.231041	119.23	27.69%	CHF	-	0.960	1.000
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	124.283203	124.28	24.63%	CHF	-	0.860	0.900
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	131.884143	131.88	20.02%	CHF	-	0.710	0.740
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	110.699803	110.70	32.87%	CHF	-	-	-
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	134.852488	134.85	18.22%	CHF	-	-	-
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	133.807538	133.81	18.86%	CHF	-	0.670	0.710
SNMBKU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	140.417589	140.42	14.85%	CHF	-	-	-
SSZBFU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	142.327817	142.33	13.69%	CHF	-	-	-
SD1BQU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	137.223935	137.22	16.78%	CHF	-	-	-
S2PB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	145.195132	145.20	11.95%	CHF	-	-	-
ST0B3U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	151.145069	151.15	8.34%	CHF	-	0.330	0.360
SICB3U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	147.141226	147.14	10.77%	CHF	-	0.410	0.440
SDIBGU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	155.044719	155.04	5.98%	CHF	-	-	-

Symbol	JGALXU	S80BTU	S6CB1U	SS1BHU	SQUBTU	SHLB6U	S7OBTU	S5TB1U	SH5BPU	S4LBUU	S5OBXU	SNMBKU	SSZBFU	SD1BQU	S2PB1U	ST0B3U	SICB3U	SDIBGU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	60.540027	114.178878	108.116283	127.314501	130.345799	119.231041	124.283203	131.884143	110.699803	134.852488	133.807538	140.417589	142.327817	137.223935	145.195132	151.145069	147.141226	155.044719
Knock-Out Barrier	60.54	114.18	108.12	127.31	130.35	119.23	124.28	131.88	110.70	134.85	133.81	140.42	142.33	137.22	145.20	151.15	147.14	155.04
Dist. Knock-Out %	63.29%	30.76%	34.44%	22.79%	20.95%	27.69%	24.63%	20.02%	32.87%	18.22%	18.86%	14.85%	13.69%	16.78%	11.95%	8.34%	10.77%	5.98%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	5.350	1.070	1.190	0.800	0.740	0.960	0.860	0.710	-	-	0.670	-	-	-	-	0.330	0.410	-
Ask	-	1.100	1.220	0.840	0.780	1.000	0.900	0.740	-	-	0.710	-	-	-	-	0.360	0.440	-

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