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	60.25	60.25	33.82%	2.90	CHF	2.540	2.570
OKOAFV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	57.25	57.25	37.11%	2.65	CHF	2.780	2.810
OKOAHV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	54.25	54.25	40.41%	2.43	CHF	3.020	3.050
OKOADV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	63.06	63.06	30.74%	3.19	CHF	2.320	2.350
OKOACV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	67.04	67.04	26.37%	3.71	CHF	1.000	1.020
OKOAAV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	71.04	71.04	21.98%	4.44	CHF	0.840	0.860
OKOAMV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	74.87	74.87	17.76%	5.51	CHF	0.690	0.710
OKOAAT	Call Warrant with Knock-Out	Coca-Cola Co.	-	40.00	Call	71.11	71.11	21.94%	4.57	CHF	0.408	0.412
OKOABT	Call Warrant with Knock-Out	Coca-Cola Co.	-	40.00	Call	76.2153	76.22	16.28%	6.15	CHF	0.292	0.310
OKOAJV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	96.02	96.02	5.39%	15.48	CHF	0.210	0.230
OKOAOV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	77.76	77.76	14.59%	6.62	CHF	0.570	0.590
OKOAVV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	80.90	80.90	11.14%	8.66	CHF	0.440	0.460
OKOAET	Put Warrant with Knock-Out	Coca-Cola Co.	-	40.00	Put	99.8698	99.87	9.62%	9.78	CHF	0.176	0.194
OKOAFT	Call Warrant with Knock-Out	Coca-Cola Co.	-	40.00	Call	80.8915	80.89	11.21%	9.01	CHF	0.198	0.216
OKOATV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	83.77	83.77	7.98%	11.74	CHF	0.330	0.350
OKOAHT	Call Warrant with Knock-Out	Coca-Cola Co.	-	40.00	Call	85.4439	85.44	6.21%	16.25	CHF	0.122	0.126
OKOAIT	Put Warrant with Knock-Out	Coca-Cola Co.	-	40.00	Put	94.9468	94.95	4.22%	20.44	CHF	0.078	0.096
OKOA2V	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	104.75	104.75	14.97%	6.17	CHF	0.560	0.580
OKOALV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	86.89	86.89	4.56%	-	CHF	0.205	0.225

Symbol	OKOABV	OKOAFV	OKOAHV	OKOADV	OKOACV	OKOAAV	OKOAMV	OKOAAT	OKOABT	OKOAJV	OKOAOV	OKOAVV	OKOAET	OKOAFT	OKOATV	OKOAHT	OKOAIT	OKOA2V	OKOALV
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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	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.	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	40.00	40.00	20.00	20.00	20.00	40.00	40.00	20.00	40.00	40.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Call	Put	Put	Call
Strike price	60.25	57.25	54.25	63.06	67.04	71.04	74.87	71.11	76.2153	96.02	77.76	80.90	99.8698	80.8915	83.77	85.4439	94.9468	104.75	86.89
Knock-Out Barrier	60.25	57.25	54.25	63.06	67.04	71.04	74.87	71.11	76.22	96.02	77.76	80.90	99.87	80.89	83.77	85.44	94.95	104.75	86.89
Dist. Knock-Out %	33.82%	37.11%	40.41%	30.74%	26.37%	21.98%	17.76%	21.94%	16.28%	5.39%	14.59%	11.14%	9.62%	11.21%	7.98%	6.21%	4.22%	14.97%	4.56%
Gearing	2.90	2.65	2.43	3.19	3.71	4.44	5.51	4.57	6.15	15.48	6.62	8.66	9.78	9.01	11.74	16.25	20.44	6.17	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	2.540	2.780	3.020	2.320	1.000	0.840	0.690	0.408	0.292	0.210	0.570	0.440	0.176	0.198	0.330	0.122	0.078	0.560	0.205
Ask	2.570	2.810	3.050	2.350	1.020	0.860	0.710	0.412	0.310	0.230	0.590	0.460	0.194	0.216	0.350	0.126	0.096	0.580	0.225

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