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
JSOONU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	191.722251	191.72	5.18%	-	CHF	0.580	0.630
USOO3U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	180.015886	180.02	10.97%	-	CHF	-	-
OSOAET	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100.00	Put	284.7148	284.71	40.81%	-	CHF	0.832	0.842
OSOAPT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100.00	Put	266.8397	266.84	31.97%	-	CHF	0.656	0.666
BXHSZU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	255.830817	255.83	26.52%	-	CHF	1.110	1.120
OSOAQT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100.00	Put	256.1892	256.19	26.70%	-	CHF	-	-
S6DBVU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	248.784912	248.78	23.04%	-	CHF	-	-
OSOATT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100.00	Call	181.8181	181.82	10.08%	-	CHF	0.202	0.210
SJTB5U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	234.31171	234.31	15.88%	-	CHF	0.680	0.690
S96B6U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	224.314918	224.31	10.94%	-	CHF	-	-
SF7BRU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	214.556292	214.56	6.11%	-	CHF	-	-
OSOAWT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100.00	Call	190.3291	190.33	5.87%	-	CHF	-	-
OSOAXT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100.00	Call	160.2374	160.24	20.75%	-	CHF	0.416	0.426
OSOAYT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100.00	Put	224.6577	224.66	11.11%	-	CHF	0.236	0.244
SD2BUU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	207.652445	207.65	2.70%	-	CHF	-	-
SWOBDU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	189.308932	189.31	6.38%	-	CHF	-	-
SH9BBU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	157.256626	157.26	22.23%	-	CHF	-	-
SPLBWU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	165.269703	165.27	18.26%	-	CHF	-	-
STIBRU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	185.302394	185.30	8.36%	-	CHF	-	-
SVXBFU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	173.282779	173.28	14.30%	-	CHF	-	-

Symbol	JSOONU	USOO3U	OSOAET	OSOAPT	BXHSZU	OSOAQT	S6DBVU	OSOATT	SJTB5U	S96B6U	SF7BRU	OSOAWT	OSOAXT	OSOAYT	SD2BUU	SWOBDU	SH9BBU	SPLBWU	STIBRU	SVXBFU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	100.00	100.00	50.00	100.00	50.00	100.00	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	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call
Strike price	191.722251	180.015886	284.7148	266.8397	255.830817	256.1892	248.784912	181.8181	234.31171	224.314918	214.556292	190.3291	160.2374	224.6577	207.652445	189.308932	157.256626	165.269703	185.302394	173.282779
Knock-Out Barrier	191.72	180.02	284.71	266.84	255.83	256.19	248.78	181.82	234.31	224.31	214.56	190.33	160.24	224.66	207.65	189.31	157.26	165.27	185.30	173.28
Dist. Knock-Out %	5.18%	10.97%	40.81%	31.97%	26.52%	26.70%	23.04%	10.08%	15.88%	10.94%	6.11%	5.87%	20.75%	11.11%	2.70%	6.38%	22.23%	18.26%	8.36%	14.30%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.580	-	0.832	0.656	1.110	-	-	0.202	0.680	-	-	-	0.416	0.236	-	-	-	-	-	-
Ask	0.630	-	0.842	0.666	1.120	-	-	0.210	0.690	-	-	-	0.426	0.244	-	-	-	-	-	-

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