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
OSIA5V	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	124.67	124.67	46.60%	CHF	-	2.210	2.230
OSIBAV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	132.39	132.39	43.29%	CHF	-	1.820	1.840
OSIBCV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	149.39	149.39	36.01%	CHF	-	1.590	1.600
OSIABV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	143.60	143.60	38.47%	CHF	-	1.700	1.710
OSIAKV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	160.50	160.50	31.23%	CHF	-	1.380	1.390
OSIAUV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	167.07	167.07	28.43%	CHF	-	-	-
OSIASV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	154.92	154.92	33.64%	CHF	-	1.490	1.500
OSIBBV	Knock-Out Put Warrant*	Siemens AG	-	50.00	Put	259.98	259.98	11.36%	CHF	-	0.380	0.400
OSIAWV	Knock-Out Put Warrant*	Siemens AG	-	50.00	Put	273.66	273.66	17.25%	CHF	-	0.730	0.740
OSIA6V	Knock-Out Put Warrant*	Siemens AG	-	50.00	Put	283.48	283.48	21.46%	CHF	-	0.920	0.930
OSIA5T	Call Warrant with Knock-Out	Siemens AG	-	50.00	Call	165.8441	165.84	28.96%	CHF	-	-	-
OSIA9T	Call Warrant with Knock-Out	Siemens AG	-	50.00	Call	155.4066	155.41	33.42%	CHF	-	-	-
OSIBLT	Call Warrant with Knock-Out	Siemens AG	-	50.00	Call	176.0696	176.07	24.56%	CHF	-	1.096	1.106
OSIBPV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	174.13	174.13	25.41%	CHF	-	-	-
OSIAMV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	184.57	184.57	20.92%	CHF	-	-	-
OSIBOV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	179.35	179.35	23.17%	CHF	-	-	-
OSIBTT	Call Warrant with Knock-Out	Siemens AG	-	50.00	Call	186.2507	186.25	20.20%	CHF	-	0.908	0.918
OSIAXV	Knock-Out Call Warrant*	Siemens AG	-	50.00	Call	194.49	194.49	16.69%	CHF	-	-	-
OSIBXT	Call Warrant with Knock-Out	Siemens AG	-	50.00	Call	196.2898	196.29	15.92%	CHF	-	-	-
OSIB0T	Call Warrant with Knock-Out	Siemens AG	-	50.00	Call	206.3085	206.31	11.63%	CHF	-	0.534	0.544

Symbol	OSIA5V	OSIBAV	OSIBCV	OSIABV	OSIAKV	OSIAUV	OSIASV	OSIBBV	OSIAWV	OSIA6V	OSIA5T	OSIA9T	OSIBLT	OSIBPV	OSIAMV	OSIBOV	OSIBTT	OSIAXV	OSIBXT	OSIB0T
Name	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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	124.67	132.39	149.39	143.60	160.50	167.07	154.92	259.98	273.66	283.48	165.8441	155.4066	176.0696	174.13	184.57	179.35	186.2507	194.49	196.2898	206.3085
Knock-Out Barrier	124.67	132.39	149.39	143.60	160.50	167.07	154.92	259.98	273.66	283.48	165.84	155.41	176.07	174.13	184.57	179.35	186.25	194.49	196.29	206.31
Dist. Knock-Out %	46.60%	43.29%	36.01%	38.47%	31.23%	28.43%	33.64%	11.36%	17.25%	21.46%	28.96%	33.42%	24.56%	25.41%	20.92%	23.17%	20.20%	16.69%	15.92%	11.63%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	2.210	1.820	1.590	1.700	1.380	-	1.490	0.380	0.730	0.920	-	-	1.096	-	-	-	0.908	-	-	0.534
Ask	2.230	1.840	1.600	1.710	1.390	-	1.500	0.400	0.740	0.930	-	-	1.106	-	-	-	0.918	-	-	0.544

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