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
OSNAJV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,174.10	1,174.10	16.52%	CHF	-	-	-
OSNAKV	Knock-Out Put Warrant*	Sandisk	-	100.00	Put	1,675.56	1,675.56	19.14%	CHF	-	-	-
OSNALV	Knock-Out Put Warrant*	Sandisk	-	100.00	Put	1,765.08	1,765.08	25.50%	CHF	-	-	-
OSNAFV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,263.66	1,263.66	10.15%	CHF	-	-	-
OSNAIV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,218.88	1,218.88	13.33%	CHF	-	-	-
OSNADV	Knock-Out Put Warrant*	Sandisk	-	100.00	Put	1,586.03	1,586.03	12.77%	CHF	-	-	-
OSNAGV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,308.44	1,308.44	6.97%	CHF	-	-	-
OSNACV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,353.22	1,353.22	3.78%	CHF	-	-	-

Symbol	OSNAJV	OSNAKV	OSNALV	OSNAFV	OSNAIV	OSNADV	OSNAGV	OSNACV
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Put	Put	Call	Call	Put	Call	Call
Strike price	1,174.10	1,675.56	1,765.08	1,263.66	1,218.88	1,586.03	1,308.44	1,353.22
Knock-Out Barrier	1,174.10	1,675.56	1,765.08	1,263.66	1,218.88	1,586.03	1,308.44	1,353.22
Dist. Knock-Out %	16.52%	19.14%	25.50%	10.15%	13.33%	12.77%	6.97%	3.78%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-

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