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
OKOABV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	58.56	58.56	26.40%	CHF	3.69	1.670	1.680
OKOAFV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	55.68	55.68	30.02%	CHF	3.24	1.900	1.910
OKOAHV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	52.80	52.80	33.63%	CHF	2.90	2.120	2.130
OKOADV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	61.25	61.25	23.01%	CHF	4.19	1.470	1.480
OKOANV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	82.85	82.85	4.14%	CHF	20.53	0.150	0.160
OKOACV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	65.07	65.07	18.21%	CHF	5.31	0.580	0.590
OKOALV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	86.28	86.28	8.45%	CHF	11.00	0.280	0.290
OKOAAV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	68.91	68.91	13.39%	CHF	7.16	0.430	0.440
OKOAGV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	90.04	90.04	13.17%	CHF	7.16	0.430	0.440
OKOAIV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	92.06	92.06	15.71%	CHF	6.04	0.510	0.520
OKOAJV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	94.05	94.05	18.21%	CHF	5.31	0.590	0.600
OKOAPV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	96.09	96.09	20.78%	CHF	4.67	0.670	0.680
OKOAQV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	98.09	98.09	23.29%	CHF	4.16	0.740	0.750
OKOAOV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	74.58	74.58	6.26%	CHF	14.32	0.210	0.220
OKOAMV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	72.58	72.58	8.77%	CHF	10.62	0.290	0.300

Symbol	OKOABV	OKOAFV	OKOAHV	OKOADV	OKOANV	OKOACV	OKOALV	OKOAAV	OKOAGV	OKOAIV	OKOAJV	OKOAPV	OKOAQV	OKOAOV	OKOAMV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call 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.	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	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Put	Call	Put	Call	Put	Put	Put	Put	Put	Call	Call
Strike price	58.56	55.68	52.80	61.25	82.85	65.07	86.28	68.91	90.04	92.06	94.05	96.09	98.09	74.58	72.58
Knock-Out Barrier	58.56	55.68	52.80	61.25	82.85	65.07	86.28	68.91	90.04	92.06	94.05	96.09	98.09	74.58	72.58
Dist. Knock-Out %	26.40%	30.02%	33.63%	23.01%	4.14%	18.21%	8.45%	13.39%	13.17%	15.71%	18.21%	20.78%	23.29%	6.26%	8.77%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.69	3.24	2.90	4.19	20.53	5.31	11.00	7.16	7.16	6.04	5.31	4.67	4.16	14.32	10.62
Bid	1.670	1.900	2.120	1.470	0.150	0.580	0.280	0.430	0.430	0.510	0.590	0.670	0.740	0.210	0.290
Ask	1.680	1.910	2.130	1.480	0.160	0.590	0.290	0.440	0.440	0.520	0.600	0.680	0.750	0.220	0.300

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