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
OTKCGT	Call Warrant with Knock-Out	ThyssenKrupp AG	-	2.00	Call	8.0534	8.05	15.67%	CHF	-	-	-
OTKCIT	Put Warrant with Knock-Out	ThyssenKrupp AG	-	2.00	Put	9.9824	9.98	4.53%	CHF	-	-	-
SEGB7U	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	8.114874	8.11	14.76%	CHF	-	-	-
SHPBHU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1.00	Put	10.579202	10.58	11.13%	CHF	-	-	-
S2JBKU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.732287	7.73	19.03%	CHF	-	-	-
OTKCNT	Call Warrant with Knock-Out	ThyssenKrupp AG	-	2.00	Call	7.0333	7.03	26.35%	CHF	-	-	-
SZGBKU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1.00	Put	10.187542	10.19	6.68%	CHF	-	-	-
SXQBIU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1.00	Put	11.091278	11.09	16.14%	CHF	-	-	-
SKSBCU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.347701	7.35	22.82%	CHF	-	-	-
S4ZBUU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.983225	7.98	16.41%	CHF	-	-	-
SESBFU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.131815	7.13	25.32%	CHF	-	-	-
S0ZBCU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	6.791251	6.79	28.66%	CHF	-	-	-
SE9BDU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.540222	7.54	20.80%	CHF	-	-	-
SBIBEU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	8.621689	8.62	9.44%	CHF	-	-	-
SHXBVU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	8.441444	8.44	11.33%	CHF	-	-	-
SDBBAU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	8.801933	8.80	7.83%	CHF	-	-	-
OTKCQT	Call Warrant with Knock-Out	ThyssenKrupp AG	-	2.00	Call	8.5089	8.51	10.90%	CHF	-	-	-

Symbol	OTKCGT	OTKCIT	SEGB7U	SHPBHU	S2JBKU	OTKCNT	SZGBKU	SXQBIU	SKSBCU	S4ZBUU	SESBFU	S0ZBCU	SE9BDU	SBIBEU	SHXBVU	SDBBAU	OTKCQT
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out
Underlying	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	2.00	2.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00
Type	Call	Put	Call	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	8.0534	9.9824	8.114874	10.579202	7.732287	7.0333	10.187542	11.091278	7.347701	7.983225	7.131815	6.791251	7.540222	8.621689	8.441444	8.801933	8.5089
Knock-Out Barrier	8.05	9.98	8.11	10.58	7.73	7.03	10.19	11.09	7.35	7.98	7.13	6.79	7.54	8.62	8.44	8.80	8.51
Dist. Knock-Out %	15.67%	4.53%	14.76%	11.13%	19.03%	26.35%	6.68%	16.14%	22.82%	16.41%	25.32%	28.66%	20.80%	9.44%	11.33%	7.83%	10.90%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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