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
OSPAIV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,395.43	3,395.43	48.42%	CHF	-	-	-
OSPAMV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,543.45	3,543.45	46.17%	CHF	-	-	-
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,741.222	3,741.22	43.17%	CHF	-	-	-
OSPADV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,838.46	3,838.46	41.69%	CHF	-	-	-
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,690.95	3,690.95	43.93%	CHF	-	-	-
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,893.24	3,893.24	40.86%	CHF	-	-	-
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	4,045.872	4,045.87	38.54%	CHF	-	-	-
OSPAEV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,985.35	3,985.35	39.46%	CHF	-	-	-
OSPAHV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,132.13	4,132.13	37.23%	CHF	-	-	-
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	4,349.022	4,349.02	33.93%	CHF	-	-	-
OSPAJV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,422.25	4,422.25	32.82%	CHF	-	-	-
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,381.198904	4,381.20	33.44%	CHF	-	-	-
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,307.346324	4,307.35	34.57%	CHF	-	-	-
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,248.063183	4,248.06	35.47%	CHF	-	-	-
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,440.201339	4,440.20	32.55%	CHF	-	-	-
JSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,113.995475	4,114.00	37.50%	CHF	-	-	-
KSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,037.267906	4,037.27	38.67%	CHF	-	-	-
OSPA3V	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,341.43	4,341.43	34.05%	CHF	-	-	-
LSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,919.854022	3,919.85	40.45%	CHF	-	-	-
LSPX7U	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,818.291723	3,818.29	41.99%	CHF	-	-	-

Symbol	OSPAIV	OSPAMV	PLDABP	OSPADV	OSPAAV	PAHABP	PJHABP	OSPAEV	OSPAHV	PRMABP	OSPAJV	GSPX6U	JSPXEU	JSPXYU	JSPX5U	JSPX6U	KSPXDU	OSPA3V	LSPX6U	LSPX7U
Name	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*	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	3,395.43	3,543.45	3,741.222	3,838.46	3,690.95	3,893.24	4,045.872	3,985.35	4,132.13	4,349.022	4,422.25	4,381.198904	4,307.346324	4,248.063183	4,440.201339	4,113.995475	4,037.267906	4,341.43	3,919.854022	3,818.291723
Knock-Out Barrier	3,395.43	3,543.45	3,741.22	3,838.46	3,690.95	3,893.24	4,045.87	3,985.35	4,132.13	4,349.02	4,422.25	4,381.20	4,307.35	4,248.06	4,440.20	4,114.00	4,037.27	4,341.43	3,919.85	3,818.29
Dist. Knock-Out %	48.42%	46.17%	43.17%	41.69%	43.93%	40.86%	38.54%	39.46%	37.23%	33.93%	32.82%	33.44%	34.57%	35.47%	32.55%	37.50%	38.67%	34.05%	40.45%	41.99%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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