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
ONKA3V	Knock-Out Put Warrant*	Nike Inc.	-	20.00	Put	89.03	89.03	35.49%	CHF	-	0.990	1.000
ONKAXV	Knock-Out Put Warrant*	Nike Inc.	-	20.00	Put	83.06	83.06	26.40%	CHF	-	0.730	0.740
ONKAVV	Knock-Out Put Warrant*	Nike Inc.	-	20.00	Put	85.06	85.06	29.45%	CHF	-	0.820	0.830
ONKAHV	Knock-Out Put Warrant*	Nike Inc.	-	20.00	Put	81.05	81.05	23.35%	CHF	-	0.710	0.720
ONKA2V	Knock-Out Call Warrant*	Nike Inc.	-	20.00	Call	53.27	53.27	18.93%	CHF	-	0.500	0.510
ONKAHT	Call Warrant with Knock-Out	Nike Inc.	-	20.00	Call	51.7676	51.77	21.22%	CHF	-	-	-
ONKAGT	Call Warrant with Knock-Out	Nike Inc.	-	20.00	Call	46.5046	46.50	29.23%	CHF	-	-	-
ONKAKT	Call Warrant with Knock-Out	Nike Inc.	-	20.00	Call	49.1053	49.11	25.27%	CHF	-	-	-
ONKA7V	Knock-Out Call Warrant*	Nike Inc.	-	10.00	Call	42.97	42.97	34.61%	CHF	-	2.490	2.500
ONKBHV	Knock-Out Call Warrant*	Nike Inc.	-	10.00	Call	49.33	49.33	24.93%	CHF	-	1.990	2.000
ONKBCV	Knock-Out Call Warrant*	Nike Inc.	-	10.00	Call	45.09	45.09	31.38%	CHF	-	2.330	2.340
ONKBFV	Knock-Out Call Warrant*	Nike Inc.	-	10.00	Call	47.21	47.21	28.15%	CHF	-	2.160	2.170
ONKANT	Call Warrant with Knock-Out	Nike Inc.	-	20.00	Call	56.6879	56.69	13.73%	CHF	-	-	-
ONKAYV	Knock-Out Call Warrant*	Nike Inc.	-	10.00	Call	55.68	55.68	15.26%	CHF	-	0.820	0.830
ONKA4V	Knock-Out Call Warrant*	Nike Inc.	-	20.00	Call	59.28	59.28	9.79%	CHF	-	0.600	0.610
ONKAKV	Knock-Out Put Warrant*	Nike Inc.	-	20.00	Put	92.30	92.30	40.47%	CHF	-	0.890	0.900
ONKAMV	Knock-Out Put Warrant*	Nike Inc.	-	20.00	Put	94.30	94.30	43.51%	CHF	-	1.180	1.190
ONKAVT	Put Warrant with Knock-Out	Nike Inc.	-	20.00	Put	89.409	89.41	36.07%	CHF	-	0.982	0.992
ONKAJV	Knock-Out Put Warrant*	Nike Inc.	-	20.00	Put	96.31	96.31	46.57%	CHF	-	1.310	1.320
ONKAYT	Put Warrant with Knock-Out	Nike Inc.	-	20.00	Put	79.7225	79.72	21.32%	CHF	-	-	-

Symbol	ONKA3V	ONKAXV	ONKAVV	ONKAHV	ONKA2V	ONKAHT	ONKAGT	ONKAKT	ONKA7V	ONKBHV	ONKBCV	ONKBFV	ONKANT	ONKAYV	ONKA4V	ONKAKV	ONKAMV	ONKAVT	ONKAJV	ONKAYT
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Underlying	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	10.00	10.00	10.00	20.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put
Strike price	89.03	83.06	85.06	81.05	53.27	51.7676	46.5046	49.1053	42.97	49.33	45.09	47.21	56.6879	55.68	59.28	92.30	94.30	89.409	96.31	79.7225
Knock-Out Barrier	89.03	83.06	85.06	81.05	53.27	51.77	46.50	49.11	42.97	49.33	45.09	47.21	56.69	55.68	59.28	92.30	94.30	89.41	96.31	79.72
Dist. Knock-Out %	35.49%	26.40%	29.45%	23.35%	18.93%	21.22%	29.23%	25.27%	34.61%	24.93%	31.38%	28.15%	13.73%	15.26%	9.79%	40.47%	43.51%	36.07%	46.57%	21.32%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.990	0.730	0.820	0.710	0.500	-	-	-	2.490	1.990	2.330	2.160	-	0.820	0.600	0.890	1.180	0.982	1.310	-
Ask	1.000	0.740	0.830	0.720	0.510	-	-	-	2.500	2.000	2.340	2.170	-	0.830	0.610	0.900	1.190	0.992	1.320	-

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