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
OADBDT	Call Warrant with Knock-Out	Adobe Inc.	-	100.00	Call	300.5387	300.54	14.89%	CHF	6.31	0.440	0.444
OADBIT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	426.9932	426.99	20.92%	CHF	4.76	0.590	0.594
OADBKT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	452.0888	452.09	28.03%	CHF	3.56	0.784	0.788
OADB6T	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	401.384	401.38	13.67%	CHF	7.26	0.388	0.392
OADCBT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	375.9255	375.93	6.46%	CHF	15.06	0.190	0.194
OADCIT	Call Warrant with Knock-Out	Adobe Inc.	-	100.00	Call	281.2357	281.24	20.35%	CHF	4.70	0.700	0.710
OADDAT	Call Warrant with Knock-Out	Adobe Inc.	-	100.00	Call	251.3966	251.40	28.81%	CHF	3.37	0.830	0.834
OADDFT	Call Warrant with Knock-Out	Adobe Inc.	-	100.00	Call	320.5617	320.56	9.22%	CHF	9.79	0.282	0.286

Symbol	OADBDT	OADBIT	OADBKT	OADB6T	OADCBT	OADCIT	OADDAT	OADDFT
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Put	Put	Put	Put	Call	Call	Call
Strike price	300.5387	426.9932	452.0888	401.384	375.9255	281.2357	251.3966	320.5617
Knock-Out Barrier	300.54	426.99	452.09	401.38	375.93	281.24	251.40	320.56
Dist. Knock-Out %	14.89%	20.92%	28.03%	13.67%	6.46%	20.35%	28.81%	9.22%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	6.31	4.76	3.56	7.26	15.06	4.70	3.37	9.79
Bid	0.440	0.590	0.784	0.388	0.190	0.700	0.830	0.282
Ask	0.444	0.594	0.788	0.392	0.194	0.710	0.834	0.286

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