SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
ONKBFT	Put Warrant with Knock-Out	Nike Inc.	-	20.00	Put	64.6116	64.61	54.31%	1.80	CHF	0.934	0.938
ONKBGT	Put Warrant with Knock-Out	Nike Inc.	-	20.00	Put	59.6088	59.61	42.37%	2.29	CHF	0.732	0.736
ONKBIT	Put Warrant with Knock-Out	Nike Inc.	-	20.00	Put	54.6026	54.60	30.41%	3.15	CHF	0.528	0.532
ONKBJT	Call Warrant with Knock-Out	Nike Inc.	-	20.00	Call	40.3679	40.37	3.59%	24.63	CHF	0.085	0.154
ONKBLT	Put Warrant with Knock-Out	Nike Inc.	-	20.00	Put	49.6007	49.60	18.46%	5.00	CHF	0.330	0.334
ONKBMT	Call Warrant with Knock-Out	Nike Inc.	-	20.00	Call	35.2805	35.28	15.74%	6.16	CHF	0.286	0.290
ONKBXT	Put Warrant with Knock-Out	Nike Inc.	-	20.00	Put	47.5018	47.50	13.45%	6.59	CHF	0.248	0.252
ONKB0T	Put Warrant with Knock-Out	Nike Inc.	-	20.00	Put	45.0002	45.00	7.48%	10.76	CHF	0.152	0.156

Symbol	ONKBFT	ONKBGT	ONKBIT	ONKBJT	ONKBLT	ONKBMT	ONKBXT	ONKB0T
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	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
Type	Put	Put	Put	Call	Put	Call	Put	Put
Strike price	64.6116	59.6088	54.6026	40.3679	49.6007	35.2805	47.5018	45.0002
Knock-Out Barrier	64.61	59.61	54.60	40.37	49.60	35.28	47.50	45.00
Dist. Knock-Out %	54.31%	42.37%	30.41%	3.59%	18.46%	15.74%	13.45%	7.48%
Gearing	1.80	2.29	3.15	24.63	5.00	6.16	6.59	10.76
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.934	0.732	0.528	0.085	0.330	0.286	0.248	0.152
Ask	0.938	0.736	0.532	0.154	0.334	0.290	0.252	0.156

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