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
SX2BHU	Knock-Out Put Warrant*	OC Oerlikon N	-	2.00	Put	3.557065	3.56	10.19%	CHF	-	-	-
SXHBGU	Knock-Out Put Warrant*	OC Oerlikon N	-	2.00	Put	3.695395	3.70	14.48%	CHF	-	-	-
S9FBUU	Knock-Out Put Warrant*	OC Oerlikon N	-	2.00	Put	3.30114	3.30	2.27%	CHF	-	-	-
SFUB5U	Knock-Out Put Warrant*	OC Oerlikon N	-	2.00	Put	3.429627	3.43	6.25%	CHF	-	-	-
SJXBOU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.424339	2.42	24.90%	CHF	-	-	-
SFIBFU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.544377	2.54	21.18%	CHF	-	-	-
S4FBDU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.681562	2.68	16.93%	CHF	-	-	-
S5XBCU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.78749	2.79	13.65%	CHF	-	-	-
S2ZB1U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.847651	2.85	11.78%	CHF	-	-	-
SSRBPU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.754495	2.75	14.67%	CHF	-	-	-
SPHB6U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.323122	2.32	28.03%	CHF	-	-	-
SETBQU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.942825	2.94	8.83%	CHF	-	-	-
SSDB1U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.882767	2.88	10.69%	CHF	-	-	-
SQFBIU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.05088	3.05	5.49%	CHF	-	-	-
SDLBDU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.990863	2.99	7.35%	CHF	-	-	-
SFSBYU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.610753	2.61	19.12%	CHF	-	-	-

Symbol	SX2BHU	SXHBGU	S9FBUU	SFUB5U	SJXBOU	SFIBFU	S4FBDU	S5XBCU	S2ZB1U	SSRBPU	SPHB6U	SETBQU	SSDB1U	SQFBIU	SDLBDU	SFSBYU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	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*
Underlying	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Type	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	3.557065	3.695395	3.30114	3.429627	2.424339	2.544377	2.681562	2.78749	2.847651	2.754495	2.323122	2.942825	2.882767	3.05088	2.990863	2.610753
Knock-Out Barrier	3.56	3.70	3.30	3.43	2.42	2.54	2.68	2.79	2.85	2.75	2.32	2.94	2.88	3.05	2.99	2.61
Dist. Knock-Out %	10.19%	14.48%	2.27%	6.25%	24.90%	21.18%	16.93%	13.65%	11.78%	14.67%	28.03%	8.83%	10.69%	5.49%	7.35%	19.12%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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