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
OWDACT	Call Warrant with Knock-Out	Western Digital Corp.	-	100.00	Call	426.4413	426.44	33.80%	CHF	2.78	2.504	2.514
OWDAAT	Call Warrant with Knock-Out	Western Digital Corp.	-	100.00	Call	476.6105	476.61	26.01%	CHF	3.54	2.100	2.112
OWDABT	Call Warrant with Knock-Out	Western Digital Corp.	-	100.00	Call	451.5258	451.53	29.91%	CHF	3.12	2.302	2.312
OWDAHT	Call Warrant with Knock-Out	Western Digital Corp.	-	100.00	Call	550.1241	550.12	14.60%	CHF	-	1.512	1.526
OWDAIT	Call Warrant with Knock-Out	Western Digital Corp.	-	100.00	Call	600.1354	600.14	6.84%	CHF	-	1.126	1.136
OWDALT	Put Warrant with Knock-Out	Western Digital Corp.	-	100.00	Put	724.9822	724.98	12.54%	CHF	-	0.232	0.238
OWDAMT	Put Warrant with Knock-Out	Western Digital Corp.	-	100.00	Put	749.9816	749.98	16.42%	CHF	-	0.392	0.404
OWDANT	Put Warrant with Knock-Out	Western Digital Corp.	-	100.00	Put	799.9804	799.98	24.18%	CHF	-	0.802	0.814

Symbol	OWDACT	OWDAAT	OWDABT	OWDAHT	OWDAIT	OWDALT	OWDAMT	OWDANT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Put	Put	Put
Strike price	426.4413	476.6105	451.5258	550.1241	600.1354	724.9822	749.9816	799.9804
Knock-Out Barrier	426.44	476.61	451.53	550.12	600.14	724.98	749.98	799.98
Dist. Knock-Out %	33.80%	26.01%	29.91%	14.60%	6.84%	12.54%	16.42%	24.18%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.78	3.54	3.12	-	-	-	-	-
Bid	2.504	2.100	2.302	1.512	1.126	0.232	0.392	0.802
Ask	2.514	2.112	2.312	1.526	1.136	0.238	0.404	0.814

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