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
OSPALV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	2,898.34	2,898.34	57.73%	-	CHF	31.990	32.000
OMVABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,213.315	3,213.32	53.14%	-	CHF	-	-
OPZABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,362.837	3,362.84	50.96%	-	CHF	28.220	28.230
OSPAIV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,331.73	3,331.73	51.41%	-	CHF	27.500	27.510
OSPAMV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,476.04	3,476.04	49.31%	-	CHF	27.350	27.360
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,660.719	3,660.72	46.61%	-	CHF	-	-
OSPADV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,763.66	3,763.66	45.11%	-	CHF	24.120	24.130
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,619.84	3,619.84	47.21%	-	CHF	25.230	25.240
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,808.708	3,808.71	44.46%	-	CHF	24.650	24.660
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,957.294	3,957.29	42.29%	-	CHF	-	-
OSPAEV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,906.87	3,906.87	43.02%	-	CHF	-	-
OSPAHV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,049.97	4,049.97	40.94%	-	CHF	22.740	22.750
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	4,252.408	4,252.41	37.99%	-	CHF	21.080	21.090
OSPAJV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,332.82	4,332.82	36.81%	-	CHF	20.460	20.470
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,296.463234	4,296.46	37.34%	-	CHF	-	-
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,224.342929	4,224.34	38.39%	-	CHF	21.310	21.320
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,166.450325	4,166.45	39.24%	-	CHF	-	-
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,354.081716	4,354.08	36.50%	-	CHF	-	-
JSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,035.52729	4,035.53	41.15%	-	CHF	-	-
KSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,960.599432	3,960.60	42.24%	-	CHF	23.430	23.440

Symbol	OSPALV	OMVABP	OPZABP	OSPAIV	OSPAMV	PLDABP	OSPADV	OSPAAV	PAHABP	PJHABP	OSPAEV	OSPAHV	PRMABP	OSPAJV	GSPX6U	JSPXEU	JSPXYU	JSPX5U	JSPX6U	KSPXDU
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Warrant Long	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	2,898.34	3,213.315	3,362.837	3,331.73	3,476.04	3,660.719	3,763.66	3,619.84	3,808.708	3,957.294	3,906.87	4,049.97	4,252.408	4,332.82	4,296.463234	4,224.342929	4,166.450325	4,354.081716	4,035.52729	3,960.599432
Knock-Out Barrier	2,898.34	3,213.32	3,362.84	3,331.73	3,476.04	3,660.72	3,763.66	3,619.84	3,808.71	3,957.29	3,906.87	4,049.97	4,252.41	4,332.82	4,296.46	4,224.34	4,166.45	4,354.08	4,035.53	3,960.60
Dist. Knock-Out %	57.73%	53.14%	50.96%	51.41%	49.31%	46.61%	45.11%	47.21%	44.46%	42.29%	43.02%	40.94%	37.99%	36.81%	37.34%	38.39%	39.24%	36.50%	41.15%	42.24%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	31.990	-	28.220	27.500	27.350	-	24.120	25.230	24.650	-	-	22.740	21.080	20.460	-	21.310	-	-	-	23.430
Ask	32.000	-	28.230	27.510	27.360	-	24.130	25.240	24.660	-	-	22.750	21.090	20.470	-	21.320	-	-	-	23.440

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