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
ODAARV	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	12,706.61	12,706.61	46.97%	CHF	2.10	22.140	22.150
ODAA9V	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	12,973.85	12,973.85	45.85%	CHF	2.15	21.640	21.650
ODAA4V	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	13,508.33	13,508.33	43.62%	CHF	2.26	-	-
ODAA1V	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	13,241.09	13,241.09	44.74%	CHF	2.21	21.150	21.160
ODABHV	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	13,642.02	13,642.02	43.06%	CHF	2.29	19.610	19.620
PGBABP	Knock-Out Warrant Long	DAX Index	-	1000.00	Call	14,319.394	14,319.39	40.24%	CHF	2.45	9.170	9.180
ODAAJV	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	13,775.26	13,775.26	42.51%	CHF	2.32	20.160	20.170
PAEABP	Knock-Out Warrant Long	DAX Index	-	1000.00	Call	15,147.083	15,147.08	36.78%	CHF	2.68	8.400	8.410
PYDABP	Knock-Out Warrant Long	DAX Index	-	1000.00	Call	14,869.911	14,869.91	37.94%	CHF	2.60	8.660	8.670
ODAA5V	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,307.88	14,307.88	40.29%	CHF	2.45	19.180	19.190
ODABKV	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,574.20	14,574.20	39.17%	CHF	2.52	18.690	18.700
ODAA8V	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,441.04	14,441.04	39.73%	CHF	2.48	-	-
ODAAKV	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,174.74	14,174.74	40.84%	CHF	2.42	19.430	19.440
ODAA6V	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,041.58	14,041.58	41.40%	CHF	2.38	19.670	19.680
ODAACV	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	13,908.42	13,908.42	41.95%	CHF	2.35	-	-
ODAAAV	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,707.28	14,707.28	38.62%	CHF	2.55	17.090	17.100
TGDAPU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,916.105917	14,916.11	37.75%	CHF	2.61	-	-
TGDAQU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,567.333617	14,567.33	39.20%	CHF	2.52	-	-
VGDASU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,235.86201	14,235.86	40.59%	CHF	2.43	17.980	-
STQABP	Knock-Out Warrant Long	DAX Index	-	500.00	Call	15,292.467	15,292.47	36.18%	CHF	2.72	16.520	16.530

Symbol	ODAARV	ODAA9V	ODAA4V	ODAA1V	ODABHV	PGBABP	ODAAJV	PAEABP	PYDABP	ODAA5V	ODABKV	ODAA8V	ODAAKV	ODAA6V	ODAACV	ODAAAV	TGDAPU	TGDAQU	VGDASU	STQABP
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	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 Warrant Long
Underlying	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500.00	500.00	500.00	500.00	500.00	1000.00	500.00	1000.00	1000.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	12,706.61	12,973.85	13,508.33	13,241.09	13,642.02	14,319.394	13,775.26	15,147.083	14,869.911	14,307.88	14,574.20	14,441.04	14,174.74	14,041.58	13,908.42	14,707.28	14,916.105917	14,567.333617	14,235.86201	15,292.467
Knock-Out Barrier	12,706.61	12,973.85	13,508.33	13,241.09	13,642.02	14,319.39	13,775.26	15,147.08	14,869.91	14,307.88	14,574.20	14,441.04	14,174.74	14,041.58	13,908.42	14,707.28	14,916.11	14,567.33	14,235.86	15,292.47
Dist. Knock-Out %	46.97%	45.85%	43.62%	44.74%	43.06%	40.24%	42.51%	36.78%	37.94%	40.29%	39.17%	39.73%	40.84%	41.40%	41.95%	38.62%	37.75%	39.20%	40.59%	36.18%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.10	2.15	2.26	2.21	2.29	2.45	2.32	2.68	2.60	2.45	2.52	2.48	2.42	2.38	2.35	2.55	2.61	2.52	2.43	2.72
Bid	22.140	21.640	-	21.150	19.610	9.170	20.160	8.400	8.660	19.180	18.690	-	19.430	19.670	-	17.090	-	-	17.980	16.520
Ask	22.150	21.650	-	21.160	19.620	9.180	20.170	8.410	8.670	19.190	18.700	-	19.440	19.680	-	17.100	-	-	-	16.530

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