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
SOFTL	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	2.62	2.62	73.24%	CHF	1.36	1.850	1.870
SOORB	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	3.58	3.58	63.44%	CHF	1.57	1.720	1.740
SOORC	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	2.94	2.94	69.98%	CHF	1.42	1.880	1.900
SOORG	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	5.08	5.08	48.12%	CHF	2.06	1.120	1.140
SOORE	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	4.32	4.32	55.88%	CHF	1.77	1.290	1.310
SOORD	Knock-Out Call Warrant*	Orange S.A.	open-end	5.00	Call	5.88	5.88	39.95%	CHF	2.49	0.740	0.760
SOORA	Knock-Out Call Warrant*	Orange S.A.	open-end	5.00	Call	7.44	7.44	24.02%	CHF	4.10	0.570	0.590

Symbol	SOFTL	SOORB	SOORC	SOORG	SOORE	SOORD	SOORA
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*
Underlying	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	4.00	4.00	4.00	4.00	4.00	5.00	5.00
Type	Call	Call	Call	Call	Call	Call	Call
Strike price	2.62	3.58	2.94	5.08	4.32	5.88	7.44
Knock-Out Barrier	2.62	3.58	2.94	5.08	4.32	5.88	7.44
Dist. Knock-Out %	73.24%	63.44%	69.98%	48.12%	55.88%	39.95%	24.02%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.36	1.57	1.42	2.06	1.77	2.49	4.10
Bid	1.850	1.720	1.880	1.120	1.290	0.740	0.570
Ask	1.870	1.740	1.900	1.140	1.310	0.760	0.590

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