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
OADARV	Knock-Out Put Warrant*	Adecco Group AG	-	10.00	Put	31.70	31.70	42.92%	CHF	-	1.160	1.180
OADASV	Knock-Out Put Warrant*	Adecco Group AG	-	10.00	Put	29.84	29.84	34.54%	CHF	-	0.510	0.530
OADAGV	Knock-Out Put Warrant*	Adecco Group AG	-	10.00	Put	28.03	28.03	26.38%	CHF	-	0.550	0.570
BHISTU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	19.416645	19.42	12.46%	CHF	-	-	-
B8WSEU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	18.886728	18.89	14.85%	CHF	-	0.340	0.350
B36S8U	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	18.302035	18.30	17.48%	CHF	-	-	-
B0ASOU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	17.363312	17.36	21.72%	CHF	-	-	-
BCMS1U	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	16.391497	16.39	26.10%	CHF	35.71	0.590	0.600
OADADT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	19.3366	19.34	12.82%	CHF	73.80	0.290	0.300
OADABT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	18.3129	18.31	17.44%	CHF	-	0.394	0.404
OADAAT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	17.8031	17.80	19.73%	CHF	-	0.442	0.452
OADACT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	18.8302	18.83	15.10%	CHF	-	0.340	0.350
B10SUU	Knock-Out Put Warrant*	Adecco Group AG	-	10.00	Put	30.97766	30.98	39.66%	CHF	-	-	-
B8ASYU	Knock-Out Put Warrant*	Adecco Group AG	-	10.00	Put	28.249704	28.25	27.37%	CHF	-	-	-
BVHSPU	Knock-Out Put Warrant*	Adecco Group AG	-	10.00	Put	29.613682	29.61	33.52%	CHF	-	-	-
BD9SUU	Knock-Out Put Warrant*	Adecco Group AG	-	10.00	Put	28.851981	28.85	30.08%	CHF	-	0.700	0.710
BBLSJU	Knock-Out Put Warrant*	Adecco Group AG	-	10.00	Put	27.406938	27.41	23.57%	CHF	-	0.550	0.570
OADA4T	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	16.6912	16.69	24.75%	CHF	-	-	-
B89SUU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	15.92136	15.92	28.22%	CHF	-	0.640	0.650
BNYSNU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	20.628741	20.63	6.99%	CHF	-	0.170	0.180

Symbol	OADARV	OADASV	OADAGV	BHISTU	B8WSEU	B36S8U	B0ASOU	BCMS1U	OADADT	OADABT	OADAAT	OADACT	B10SUU	B8ASYU	BVHSPU	BD9SUU	BBLSJU	OADA4T	B89SUU	BNYSNU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Call
Strike price	31.70	29.84	28.03	19.416645	18.886728	18.302035	17.363312	16.391497	19.3366	18.3129	17.8031	18.8302	30.97766	28.249704	29.613682	28.851981	27.406938	16.6912	15.92136	20.628741
Knock-Out Barrier	31.70	29.84	28.03	19.42	18.89	18.30	17.36	16.39	19.34	18.31	17.80	18.83	30.98	28.25	29.61	28.85	27.41	16.69	15.92	20.63
Dist. Knock-Out %	42.92%	34.54%	26.38%	12.46%	14.85%	17.48%	21.72%	26.10%	12.82%	17.44%	19.73%	15.10%	39.66%	27.37%	33.52%	30.08%	23.57%	24.75%	28.22%	6.99%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	35.71	73.80	-	-	-	-	-	-	-	-	-	-	-
Bid	1.160	0.510	0.550	-	0.340	-	-	0.590	0.290	0.394	0.442	0.340	-	-	-	0.700	0.550	-	0.640	0.170
Ask	1.180	0.530	0.570	-	0.350	-	-	0.600	0.300	0.404	0.452	0.350	-	-	-	0.710	0.570	-	0.650	0.180

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