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	299.7457	299.75	8.82%	CHF	-	0.352	0.362
OADBIT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	426.9456	426.95	29.87%	CHF	-	0.718	0.728
OADBKT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	452.0383	452.04	37.51%	CHF	-	-	-
OADBST	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	441.8226	441.82	34.40%	CHF	-	0.836	0.846
OADB6T	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	401.3393	401.34	22.08%	CHF	-	0.504	0.514
OADCBT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	375.8837	375.88	14.34%	CHF	-	0.330	0.340
OADCIT	Call Warrant with Knock-Out	Adobe Inc.	-	100.00	Call	280.4937	280.49	14.68%	CHF	-	0.700	0.710
OADCYT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	360.172	360.17	9.56%	CHF	-	-	-
OADC3T	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	340.1249	340.12	3.46%	CHF	-	0.051	0.192
OADDAT	Call Warrant with Knock-Out	Adobe Inc.	-	100.00	Call	250.7561	250.76	23.72%	CHF	-	0.718	0.728

Symbol	OADBDT	OADBIT	OADBKT	OADBST	OADB6T	OADCBT	OADCIT	OADCYT	OADC3T	OADDAT
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	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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.	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	100.00	100.00
Type	Call	Put	Put	Put	Put	Put	Call	Put	Put	Call
Strike price	299.7457	426.9456	452.0383	441.8226	401.3393	375.8837	280.4937	360.172	340.1249	250.7561
Knock-Out Barrier	299.75	426.95	452.04	441.82	401.34	375.88	280.49	360.17	340.12	250.76
Dist. Knock-Out %	8.82%	29.87%	37.51%	34.40%	22.08%	14.34%	14.68%	9.56%	3.46%	23.72%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-
Bid	0.352	0.718	-	0.836	0.504	0.330	0.700	-	0.051	0.718
Ask	0.362	0.728	-	0.846	0.514	0.340	0.710	-	0.192	0.728

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