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
SOEUT	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.1912	1.19	2.20%	-	CHF	0.185	-
OEUA6V	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0638	1.06	8.73%	-	CHF	0.980	0.990
OEUAAV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0373	1.04	11.00%	-	CHF	1.190	1.200
OEUALV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0479	1.05	10.09%	-	CHF	1.110	1.120
OEUAUV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0745	1.07	7.81%	-	CHF	0.730	0.740
B64SEU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.065162	1.07	8.61%	-	CHF	-	-
OEUAPV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0907	1.09	6.42%	-	CHF	0.600	0.610
BU1S1U	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.090436	1.09	6.44%	-	CHF	-	-
BEHSQU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.078991	1.08	7.42%	-	CHF	-	-
BHUSUU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.101882	1.10	5.46%	-	CHF	-	-
OEUAVV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.1105	1.11	4.72%	-	CHF	0.450	0.460
OEUAXV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.121	1.12	3.82%	-	CHF	0.350	0.360
BPDS5U	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.136758	1.14	2.47%	-	CHF	0.240	0.250
BV6S4U	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.297533	1.30	11.33%	-	CHF	1.100	1.120
OEUAYV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.1354	1.14	2.58%	-	CHF	-	-
OEUABV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.2016	1.20	3.10%	-	CHF	0.260	0.270
BD6SSU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.052925	1.05	9.66%	-	CHF	1.090	1.100
BNXSMU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.206687	1.21	3.53%	-	CHF	-	-
BOASMU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.125081	1.13	3.47%	-	CHF	0.340	0.340
OEUAFV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.1494	1.15	1.38%	-	CHF	0.340	0.350

Symbol	SOEUT	OEUA6V	OEUAAV	OEUALV	OEUAUV	B64SEU	OEUAPV	BU1S1U	BEHSQU	BHUSUU	OEUAVV	OEUAXV	BPDS5U	BV6S4U	OEUAYV	OEUABV	BD6SSU	BNXSMU	BOASMU	OEUAFV
Name	Knock-Out Put 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*	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 Call Warrant*	Knock-Out Call Warrant*
Underlying	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Type	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call	Put	Call	Call
Strike price	1.1912	1.0638	1.0373	1.0479	1.0745	1.065162	1.0907	1.090436	1.078991	1.101882	1.1105	1.121	1.136758	1.297533	1.1354	1.2016	1.052925	1.206687	1.125081	1.1494
Knock-Out Barrier	1.19	1.06	1.04	1.05	1.07	1.07	1.09	1.09	1.08	1.10	1.11	1.12	1.14	1.30	1.14	1.20	1.05	1.21	1.13	1.15
Dist. Knock-Out %	2.20%	8.73%	11.00%	10.09%	7.81%	8.61%	6.42%	6.44%	7.42%	5.46%	4.72%	3.82%	2.47%	11.33%	2.58%	3.10%	9.66%	3.53%	3.47%	1.38%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.185	0.980	1.190	1.110	0.730	-	0.600	-	-	-	0.450	0.350	0.240	1.100	-	0.260	1.090	-	0.340	0.340
Ask	-	0.990	1.200	1.120	0.740	-	0.610	-	-	-	0.460	0.360	0.250	1.120	-	0.270	1.100	-	0.340	0.350

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