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
SJXBOU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.442306	2.44	37.95%	CHF	2.62	-	-
SFIBFU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.563234	2.56	34.88%	CHF	2.85	-	-
S4FBDU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.701436	2.70	31.37%	CHF	3.17	-	-
S5XBCU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.808148	2.81	28.65%	CHF	-	-	-
S2ZB1U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.868756	2.87	27.11%	CHF	3.64	-	-
SSRBPU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.774909	2.77	29.50%	CHF	3.34	-	-
SPHB6U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.340339	2.34	40.54%	CHF	2.46	-	-
SETBQU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.964635	2.96	24.68%	CHF	4.02	-	-
SSDB1U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.904132	2.90	26.22%	CHF	3.78	-	-
SQFBIU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.073491	3.07	21.91%	CHF	4.47	-	-
SDLBDU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.013029	3.01	23.45%	CHF	4.19	-	-
SFSBYU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	2.630102	2.63	33.18%	CHF	2.98	-	-
SXABAU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.151076	3.15	19.94%	CHF	4.92	-	-
S77BPU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.109611	3.11	21.00%	CHF	4.69	-	-
SULBCU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.183693	3.18	19.11%	CHF	5.18	-	-
SKDB7U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.253995	3.25	17.33%	CHF	5.62	-	-
SQPBPU	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.293228	3.29	16.33%	CHF	5.96	-	-
SRZB4U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.363511	3.36	14.54%	CHF	6.79	-	-
S6IBQU	Knock-Out Put Warrant*	OC Oerlikon N	-	2.00	Put	4.083054	4.08	3.74%	CHF	21.87	-	-
SA9B2U	Knock-Out Call Warrant*	OC Oerlikon N	-	2.00	Call	3.412413	3.41	13.30%	CHF	7.29	-	-

Symbol	SJXBOU	SFIBFU	S4FBDU	S5XBCU	S2ZB1U	SSRBPU	SPHB6U	SETBQU	SSDB1U	SQFBIU	SDLBDU	SFSBYU	SXABAU	S77BPU	SULBCU	SKDB7U	SQPBPU	SRZB4U	S6IBQU	SA9B2U
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*	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*
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	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	2.00	2.00	2.00	2.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	2.442306	2.563234	2.701436	2.808148	2.868756	2.774909	2.340339	2.964635	2.904132	3.073491	3.013029	2.630102	3.151076	3.109611	3.183693	3.253995	3.293228	3.363511	4.083054	3.412413
Knock-Out Barrier	2.44	2.56	2.70	2.81	2.87	2.77	2.34	2.96	2.90	3.07	3.01	2.63	3.15	3.11	3.18	3.25	3.29	3.36	4.08	3.41
Dist. Knock-Out %	37.95%	34.88%	31.37%	28.65%	27.11%	29.50%	40.54%	24.68%	26.22%	21.91%	23.45%	33.18%	19.94%	21.00%	19.11%	17.33%	16.33%	14.54%	3.74%	13.30%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.62	2.85	3.17	-	3.64	3.34	2.46	4.02	3.78	4.47	4.19	2.98	4.92	4.69	5.18	5.62	5.96	6.79	21.87	7.29
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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