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
OCVABT	Call Warrant with Knock-Out	Chevron	-	20.00	Call	146.2744	146.27	26.48%	-	CHF	-	-
OCVACT	Call Warrant with Knock-Out	Chevron	-	20.00	Call	136.1004	136.10	31.59%	-	CHF	-	-
OCVAFT	Call Warrant with Knock-Out	Chevron	-	20.00	Call	161.245	161.25	18.95%	-	CHF	-	-
OCVAHT	Call Warrant with Knock-Out	Chevron	-	20.00	Call	170.7155	170.72	14.19%	-	CHF	-	-
OCVAJT	Put Warrant with Knock-Out	Chevron	-	20.00	Put	223.1119	223.11	12.14%	-	CHF	-	-
OCVAKT	Call Warrant with Knock-Out	Chevron	-	20.00	Call	181.1485	181.15	8.95%	-	CHF	-	-
OCVALT	Call Warrant with Knock-Out	Chevron	-	20.00	Call	190.7938	190.79	4.10%	-	CHF	-	-
OCVAGV	Knock-Out Call Warrant*	Chevron	-	10.00	Call	185.93	185.93	6.54%	-	CHF	-	-
OCVAFV	Knock-Out Call Warrant*	Chevron	-	10.00	Call	156.17	156.17	21.50%	-	CHF	-	-
OCVABV	Knock-Out Put Warrant*	Chevron	-	10.00	Put	233.73	233.73	17.48%	-	CHF	-	-
OCVADV	Knock-Out Call Warrant*	Chevron	-	10.00	Call	168.07	168.07	15.52%	-	CHF	-	-
OCVAEV	Knock-Out Call Warrant*	Chevron	-	10.00	Call	191.89	191.89	3.55%	-	CHF	-	-
OCVAHV	Knock-Out Call Warrant*	Chevron	-	10.00	Call	179.98	179.98	9.54%	-	CHF	-	-
OCVAIV	Knock-Out Put Warrant*	Chevron	-	10.00	Put	221.87	221.87	11.52%	-	CHF	-	-
OCVAKV	Knock-Out Call Warrant*	Chevron	-	10.00	Call	162.12	162.12	18.51%	-	CHF	-	-
OCVALV	Knock-Out Call Warrant*	Chevron	-	10.00	Call	174.03	174.03	12.53%	-	CHF	-	-
OCVAMT	Put Warrant with Knock-Out	Chevron	-	20.00	Put	249.9749	249.97	25.65%	-	CHF	-	-
OCVAWV	Knock-Out Put Warrant*	Chevron	-	10.00	Put	252.00	252.00	26.66%	-	CHF	-	-

Symbol	OCVABT	OCVACT	OCVAFT	OCVAHT	OCVAJT	OCVAKT	OCVALT	OCVAGV	OCVAFV	OCVABV	OCVADV	OCVAEV	OCVAHV	OCVAIV	OCVAKV	OCVALV	OCVAMT	OCVAWV
Name	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	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Underlying	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	20.00	10.00
Type	Call	Call	Call	Call	Put	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call	Call	Put	Put
Strike price	146.2744	136.1004	161.245	170.7155	223.1119	181.1485	190.7938	185.93	156.17	233.73	168.07	191.89	179.98	221.87	162.12	174.03	249.9749	252.00
Knock-Out Barrier	146.27	136.10	161.25	170.72	223.11	181.15	190.79	185.93	156.17	233.73	168.07	191.89	179.98	221.87	162.12	174.03	249.97	252.00
Dist. Knock-Out %	26.48%	31.59%	18.95%	14.19%	12.14%	8.95%	4.10%	6.54%	21.50%	17.48%	15.52%	3.55%	9.54%	11.52%	18.51%	12.53%	25.65%	26.66%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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