SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
OYWABP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	16.838	16.84	71.09%	-	CHF	33.170	33.190
OSIAIV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	19.51	19.51	66.50%	-	CHF	15.550	15.560
OSIAAV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	20.96	20.96	64.01%	-	CHF	14.960	14.970
OSIALV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	22.41	22.41	61.52%	-	CHF	10.360	10.370
PXDABP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	22.817	22.82	60.82%	-	CHF	28.410	28.430
PXAGMU	Knock-Out Call Warrant*	Silver (USD)	-	1.00	Call	20.050622	20.05	65.57%	-	CHF	30.620	30.640
OSIAJV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	23.87	23.87	59.01%	-	CHF	10.920	10.930
RXAGVU	Knock-Out Call Warrant*	Silver (USD)	-	1.00	Call	24.304711	24.30	58.27%	-	CHF	27.210	27.230
TPIABP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	25.012	25.01	57.05%	-	CHF	26.670	26.680
OSIAVV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	25.16	25.16	56.80%	-	CHF	-	-
8XAG4U	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	26.464718	26.46	54.56%	-	CHF	-	-
VINABP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	26.87	26.87	53.86%	-	CHF	25.210	25.220
8XAG7U	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	27.035158	27.04	53.58%	-	CHF	-	-
OSIAQV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	27.19	27.19	53.31%	-	CHF	12.440	12.450
9XAGMU	Knock-Out Call Warrant*	Silver (USD)	-	1.00	Call	28.025664	28.03	51.88%	-	CHF	-	-
OSIA3V	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	29.31	29.31	49.67%	-	CHF	11.600	11.610
YQIABP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	29.174	29.17	49.91%	-	CHF	23.350	23.360
UHWSQU	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	29.570115	29.57	49.23%	-	CHF	11.470	11.480
UD0SSU	Knock-Out Call Warrant*	Silver (USD)	-	1.00	Call	29.570115	29.57	49.23%	-	CHF	22.970	22.990
UA6SAU	Knock-Out Call Warrant*	Silver (USD)	-	1.00	Call	29.86738	29.87	48.72%	-	CHF	-	-

Symbol	OYWABP	OSIAIV	OSIAAV	OSIALV	PXDABP	PXAGMU	OSIAJV	RXAGVU	TPIABP	OSIAVV	8XAG4U	VINABP	8XAG7U	OSIAQV	9XAGMU	OSIA3V	YQIABP	UHWSQU	UD0SSU	UA6SAU
Name	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Call Warrant*
Underlying	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	1.00	2.00	2.00	2.00	1.00	1.00	2.00	1.00	1.00	2.00	2.00	1.00	2.00	2.00	1.00	2.00	1.00	2.00	1.00	1.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	16.838	19.51	20.96	22.41	22.817	20.050622	23.87	24.304711	25.012	25.16	26.464718	26.87	27.035158	27.19	28.025664	29.31	29.174	29.570115	29.570115	29.86738
Knock-Out Barrier	16.84	19.51	20.96	22.41	22.82	20.05	23.87	24.30	25.01	25.16	26.46	26.87	27.04	27.19	28.03	29.31	29.17	29.57	29.57	29.87
Dist. Knock-Out %	71.09%	66.50%	64.01%	61.52%	60.82%	65.57%	59.01%	58.27%	57.05%	56.80%	54.56%	53.86%	53.58%	53.31%	51.88%	49.67%	49.91%	49.23%	49.23%	48.72%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	33.170	15.550	14.960	10.360	28.410	30.620	10.920	27.210	26.670	-	-	25.210	-	12.440	-	11.600	23.350	11.470	22.970	-
Ask	33.190	15.560	14.970	10.370	28.430	30.640	10.930	27.230	26.680	-	-	25.220	-	12.450	-	11.610	23.360	11.480	22.990	-

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