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
OKOABV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	57.73	57.73	17.96%	5.28	CHF	1.070	1.080
OKOAFV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	54.89	54.89	22.00%	4.37	CHF	1.300	1.310
OKOAHV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	52.05	52.05	26.03%	3.70	CHF	1.520	1.530
OKOADV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	60.38	60.38	14.20%	6.58	CHF	0.910	0.920
OKOAKV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	75.12	75.12	6.75%	13.00	CHF	0.205	0.215
OKOAEV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	79.03	79.03	12.31%	7.56	CHF	0.530	0.540
OKOANV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	82.97	82.97	17.91%	5.28	CHF	0.520	0.530
OKOACV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	64.15	64.15	8.84%	10.36	CHF	0.270	0.280
OKOALV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	86.40	86.40	22.78%	4.24	CHF	0.830	0.840
OKOAIV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	67.11	67.11	4.63%	18.63	CHF	0.160	0.170

Symbol	OKOABV	OKOAFV	OKOAHV	OKOADV	OKOAKV	OKOAEV	OKOANV	OKOACV	OKOALV	OKOAIV
Name	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*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Put	Put	Put	Call	Put	Call
Strike price	57.73	54.89	52.05	60.38	75.12	79.03	82.97	64.15	86.40	67.11
Knock-Out Barrier	57.73	54.89	52.05	60.38	75.12	79.03	82.97	64.15	86.40	67.11
Dist. Knock-Out %	17.96%	22.00%	26.03%	14.20%	6.75%	12.31%	17.91%	8.84%	22.78%	4.63%
Gearing	5.28	4.37	3.70	6.58	13.00	7.56	5.28	10.36	4.24	18.63
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.070	1.300	1.520	0.910	0.205	0.530	0.520	0.270	0.830	0.160
Ask	1.080	1.310	1.530	0.920	0.215	0.540	0.530	0.280	0.840	0.170

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