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	61.366537	61.37	66.16%	CHF	1.51	-	-
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	116.049605	116.05	36.01%	CHF	2.79	-	-
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	109.868986	109.87	39.42%	CHF	2.54	0.500	-
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	129.440946	129.44	28.62%	CHF	3.49	-	-
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	132.531256	132.53	26.92%	CHF	3.70	-	-
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	121.200121	121.20	33.17%	CHF	3.02	-	-
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	126.350637	126.35	30.33%	CHF	3.30	-	-
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	134.099548	134.10	26.05%	CHF	3.86	-	-
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	112.502801	112.50	37.96%	CHF	2.63	-	-
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	137.125679	137.13	24.39%	CHF	4.12	-	-
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	136.060387	136.06	24.97%	CHF	4.03	-	-
OGAATT	Put Warrant with Knock-Out	Galderma Group AG	-	50.00	Put	196.1325	196.13	8.15%	CHF	10.67	-	-
OGAAXT	Call Warrant with Knock-Out	Galderma Group AG	-	50.00	Call	121.3198	121.32	33.10%	CHF	3.03	-	-
OGAAZT	Call Warrant with Knock-Out	Galderma Group AG	-	50.00	Call	131.3532	131.35	27.57%	CHF	3.64	-	-
SQYBPU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	140.890308	140.89	22.31%	CHF	4.48	-	-
OGABBT	Call Warrant with Knock-Out	Galderma Group AG	-	50.00	Call	140.7905	140.79	22.37%	CHF	4.49	-	-
SZYB2U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	144.88398	144.88	20.11%	CHF	4.97	-	-
S0LBHU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	147.90973	147.91	18.44%	CHF	5.41	-	-
S8GBVU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	149.725036	149.73	17.44%	CHF	5.76	-	-
OGABGT	Call Warrant with Knock-Out	Galderma Group AG	-	50.00	Call	150.4812	150.48	17.02%	CHF	5.91	-	-

Symbol	JGALXU	S80BTU	S6CB1U	SS1BHU	SQUBTU	SHLB6U	S7OBTU	S5TB1U	SH5BPU	S4LBUU	S5OBXU	OGAATT	OGAAXT	OGAAZT	SQYBPU	OGABBT	SZYB2U	S0LBHU	S8GBVU	OGABGT
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*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out
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	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	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	61.366537	116.049605	109.868986	129.440946	132.531256	121.200121	126.350637	134.099548	112.502801	137.125679	136.060387	196.1325	121.3198	131.3532	140.890308	140.7905	144.88398	147.90973	149.725036	150.4812
Knock-Out Barrier	61.37	116.05	109.87	129.44	132.53	121.20	126.35	134.10	112.50	137.13	136.06	196.13	121.32	131.35	140.89	140.79	144.88	147.91	149.73	150.48
Dist. Knock-Out %	66.16%	36.01%	39.42%	28.62%	26.92%	33.17%	30.33%	26.05%	37.96%	24.39%	24.97%	8.15%	33.10%	27.57%	22.31%	22.37%	20.11%	18.44%	17.44%	17.02%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.51	2.79	2.54	3.49	3.70	3.02	3.30	3.86	2.63	4.12	4.03	10.67	3.03	3.64	4.48	4.49	4.97	5.41	5.76	5.91
Bid	-	-	0.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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