SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
ZUERVU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	315.679649	315.68	45.06%	-	CHF	5.240	5.250
OZUAJV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	309.02	309.02	46.22%	-	CHF	2.690	2.700
OZUAMV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	334.13	334.13	41.85%	-	CHF	2.440	2.450
QIJABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50.00	Call	313.66	313.66	45.41%	-	CHF	-	-
OZUAGV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	359.05	359.05	37.51%	-	CHF	2.110	2.180
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	348.794626	348.79	39.30%	-	CHF	4.580	4.590
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	359.852178	359.85	37.37%	-	CHF	4.360	4.370
RSDABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50.00	Call	363.186	363.19	36.79%	-	CHF	4.300	4.310
BZURZU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	329.46567	329.47	42.66%	-	CHF	-	-
EZURAU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	374.429179	374.43	34.84%	-	CHF	3.950	4.000
F2UROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	382.489701	382.49	33.43%	-	CHF	-	-
OZUAIV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	386.34	386.34	32.76%	-	CHF	1.920	1.930
OZUAOV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	370.95	370.95	35.44%	-	CHF	2.070	2.080
OZUASV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	347.16	347.16	39.58%	-	CHF	2.230	2.300
IZUR0U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	368.866043	368.87	35.80%	-	CHF	4.180	4.190
IZUR2U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	341.019079	341.02	40.65%	-	CHF	-	-
IZUR7U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	389.08719	389.09	32.29%	-	CHF	3.780	3.790
MZURFU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	378.093662	378.09	34.20%	-	CHF	-	-
MZURGU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	354.322608	354.32	38.34%	-	CHF	-	-
MZUROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	385.855235	385.86	32.85%	-	CHF	3.840	3.850

Symbol	ZUERVU	OZUAJV	OZUAMV	QIJABP	OZUAGV	ZUIRUU	AZUR1U	RSDABP	BZURZU	EZURAU	F2UROU	OZUAIV	OZUAOV	OZUASV	IZUR0U	IZUR2U	IZUR7U	MZURFU	MZURGU	MZUROU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	100.00	100.00	50.00	100.00	50.00	50.00	50.00	50.00	50.00	50.00	100.00	100.00	100.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	315.679649	309.02	334.13	313.66	359.05	348.794626	359.852178	363.186	329.46567	374.429179	382.489701	386.34	370.95	347.16	368.866043	341.019079	389.08719	378.093662	354.322608	385.855235
Knock-Out Barrier	315.68	309.02	334.13	313.66	359.05	348.79	359.85	363.19	329.47	374.43	382.49	386.34	370.95	347.16	368.87	341.02	389.09	378.09	354.32	385.86
Dist. Knock-Out %	45.06%	46.22%	41.85%	45.41%	37.51%	39.30%	37.37%	36.79%	42.66%	34.84%	33.43%	32.76%	35.44%	39.58%	35.80%	40.65%	32.29%	34.20%	38.34%	32.85%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	5.240	2.690	2.440	-	2.110	4.580	4.360	4.300	-	3.950	-	1.920	2.070	2.230	4.180	-	3.780	-	-	3.840
Ask	5.250	2.700	2.450	-	2.180	4.590	4.370	4.310	-	4.000	-	1.930	2.080	2.300	4.190	-	3.790	-	-	3.850

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