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	60.580776	60.58	63.02%	CHF	1.54	5.190	-
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	114.255731	114.26	30.25%	CHF	3.12	-	-
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	108.189055	108.19	33.95%	CHF	2.80	-	-
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	127.400196	127.40	22.22%	CHF	4.15	-	-
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	130.433534	130.43	20.37%	CHF	4.49	-	-
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	119.311294	119.31	27.16%	CHF	3.45	0.900	1.000
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	124.366858	124.37	24.07%	CHF	3.85	0.800	0.900
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	131.972914	131.97	19.43%	CHF	4.68	-	-
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	110.774315	110.77	32.37%	CHF	2.93	-	-
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	134.943256	134.94	17.62%	CHF	5.12	-	-
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	133.897603	133.90	18.26%	CHF	4.96	0.610	0.710
SNMBKU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	140.512103	140.51	14.22%	CHF	6.30	-	-
SSZBFU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	142.423617	142.42	13.05%	CHF	6.69	-	-
SD1BQU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	137.3163	137.32	16.17%	CHF	5.55	-	-
S2PB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	145.292862	145.29	11.30%	CHF	7.62	-	-
ST0B3U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	151.246804	151.25	7.66%	CHF	10.57	-	-
SICB3U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	147.240266	147.24	10.11%	CHF	8.40	-	-
SDIBGU	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	155.149078	155.15	5.28%	CHF	14.24	0.180	0.290
SVLB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	157.045268	157.05	4.12%	CHF	17.24	-	-
SIHB3U	Knock-Out Call Warrant*	Galderma Group AG	-	50.00	Call	160.046133	160.05	2.29%	CHF	25.20	-	-

Symbol	JGALXU	S80BTU	S6CB1U	SS1BHU	SQUBTU	SHLB6U	S7OBTU	S5TB1U	SH5BPU	S4LBUU	S5OBXU	SNMBKU	SSZBFU	SD1BQU	S2PB1U	ST0B3U	SICB3U	SDIBGU	SVLB1U	SIHB3U
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*	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	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	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	60.580776	114.255731	108.189055	127.400196	130.433534	119.311294	124.366858	131.972914	110.774315	134.943256	133.897603	140.512103	142.423617	137.3163	145.292862	151.246804	147.240266	155.149078	157.045268	160.046133
Knock-Out Barrier	60.58	114.26	108.19	127.40	130.43	119.31	124.37	131.97	110.77	134.94	133.90	140.51	142.42	137.32	145.29	151.25	147.24	155.15	157.05	160.05
Dist. Knock-Out %	63.02%	30.25%	33.95%	22.22%	20.37%	27.16%	24.07%	19.43%	32.37%	17.62%	18.26%	14.22%	13.05%	16.17%	11.30%	7.66%	10.11%	5.28%	4.12%	2.29%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.54	3.12	2.80	4.15	4.49	3.45	3.85	4.68	2.93	5.12	4.96	6.30	6.69	5.55	7.62	10.57	8.40	14.24	17.24	25.20
Bid	5.190	-	-	-	-	0.900	0.800	-	-	-	0.610	-	-	-	-	-	-	0.180	-	-
Ask	-	-	-	-	-	1.000	0.900	-	-	-	0.710	-	-	-	-	-	-	0.290	-	-

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