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
OADEPT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	14.5447	14.54	37.58%	CHF	2.64	0.874	0.882
OADEUT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	13.5331	13.53	41.92%	CHF	2.37	0.976	0.984
BS0BVU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	14.26605	14.27	38.46%	CHF	2.53	0.920	0.930
SSBYMU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	13.833421	13.83	40.63%	CHF	2.40	0.960	0.970
SKBONU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	12.924656	12.92	44.53%	CHF	2.19	1.050	1.060
S1BPEU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	12.419787	12.42	46.42%	CHF	2.10	1.100	1.110
SRBNSU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	14.439265	14.44	38.03%	CHF	2.56	0.900	0.910
SNBESU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	13.5305	13.53	41.63%	CHF	2.33	0.990	1.000
SVBWHU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	15.778456	15.78	31.93%	CHF	3.02	0.770	0.780
SGB5SU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	15.175458	15.18	34.53%	CHF	2.80	0.830	0.840
SKBOXU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	14.773459	14.77	36.27%	CHF	2.67	0.870	0.880
SKB6HU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	15.476957	15.48	33.58%	CHF	2.91	0.800	0.810
SZBTNU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	16.073772	16.07	31.01%	CHF	3.14	0.740	0.750
S7BG0U	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	16.470865	16.47	29.31%	CHF	3.32	0.700	0.710
S6B3CU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	17.173889	17.17	26.29%	CHF	3.69	0.630	0.640
SRBQCU	Knock-Out Call Warrant*	Adecco Group AG	-	10.00	Call	16.772161	16.77	27.64%	CHF	3.47	0.670	0.680
OADHGT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	16.5582	16.56	28.93%	CHF	3.42	0.672	0.680
OADHHT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	17.0591	17.06	26.41%	CHF	3.69	0.622	0.630
OADHET	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	15.0535	15.05	35.06%	CHF	2.81	0.824	0.832
OADHTT	Call Warrant with Knock-Out	Adecco Group AG	-	10.00	Call	19.5625	19.56	15.61%	CHF	6.09	0.374	0.382

Symbol	OADEPT	OADEUT	BS0BVU	SSBYMU	SKBONU	S1BPEU	SRBNSU	SNBESU	SVBWHU	SGB5SU	SKBOXU	SKB6HU	SZBTNU	S7BG0U	S6B3CU	SRBQCU	OADHGT	OADHHT	OADHET	OADHTT
Name	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*	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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	14.5447	13.5331	14.26605	13.833421	12.924656	12.419787	14.439265	13.5305	15.778456	15.175458	14.773459	15.476957	16.073772	16.470865	17.173889	16.772161	16.5582	17.0591	15.0535	19.5625
Knock-Out Barrier	14.54	13.53	14.27	13.83	12.92	12.42	14.44	13.53	15.78	15.18	14.77	15.48	16.07	16.47	17.17	16.77	16.56	17.06	15.05	19.56
Dist. Knock-Out %	37.58%	41.92%	38.46%	40.63%	44.53%	46.42%	38.03%	41.63%	31.93%	34.53%	36.27%	33.58%	31.01%	29.31%	26.29%	27.64%	28.93%	26.41%	35.06%	15.61%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.64	2.37	2.53	2.40	2.19	2.10	2.56	2.33	3.02	2.80	2.67	2.91	3.14	3.32	3.69	3.47	3.42	3.69	2.81	6.09
Bid	0.874	0.976	0.920	0.960	1.050	1.100	0.900	0.990	0.770	0.830	0.870	0.800	0.740	0.700	0.630	0.670	0.672	0.622	0.824	0.374
Ask	0.882	0.984	0.930	0.970	1.060	1.110	0.910	1.000	0.780	0.840	0.880	0.810	0.750	0.710	0.640	0.680	0.680	0.630	0.832	0.382

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