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
OFHABT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	191.7283	191.73	22.20%	4.44	CHF	-	-
OFHACT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	202.1116	202.11	17.98%	5.44	CHF	0.450	0.458
OFHAAT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	181.3456	181.35	26.41%	3.74	CHF	0.658	0.666
OFHAGT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	257.0657	257.07	4.34%	20.58	CHF	-	-
S3TBSU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	210.095812	210.10	14.74%	6.42	CHF	0.760	0.770
SY6BTU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	268.241217	268.24	8.87%	10.29	CHF	0.490	0.500
OFHAIT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	286.4469	286.45	16.26%	6.00	CHF	0.414	0.422
SC7BWU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	284.112565	284.11	15.32%	6.18	CHF	0.810	0.820
OFHAKT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	267.267	267.27	8.48%	11.13	CHF	0.224	0.230
S82BGU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	197.573378	197.57	19.82%	4.84	CHF	1.010	1.020
SAOBGU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	255.311899	255.31	3.63%	22.45	CHF	0.230	0.240
BSOBNU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	183.069251	183.07	25.71%	3.77	CHF	1.300	1.310
BS2BDU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	192.122126	192.12	22.04%	4.37	CHF	1.120	1.130
USOB6U	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	213.163495	213.16	13.50%	6.96	CHF	0.700	0.710
S4BMGU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	206.991385	206.99	16.00%	5.95	CHF	0.820	0.840
S2BHUU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	201.967322	201.97	18.04%	5.31	CHF	0.920	0.940
S0BLZU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	175.842196	175.84	28.64%	3.38	CHF	1.450	1.460
SIB98U	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	261.708894	261.71	6.22%	14.11	CHF	0.360	0.370
SNB6UU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	204.785214	204.79	16.90%	5.61	CHF	0.870	0.880
SXBZZU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	216.685921	216.69	12.07%	7.72	CHF	0.630	0.640

Symbol	OFHABT	OFHACT	OFHAAT	OFHAGT	S3TBSU	SY6BTU	OFHAIT	SC7BWU	OFHAKT	S82BGU	SAOBGU	BSOBNU	BS2BDU	USOB6U	S4BMGU	S2BHUU	S0BLZU	SIB98U	SNB6UU	SXBZZU
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put 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*	Knock-Out Call Warrant*
Underlying	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	50.00	50.00	100.00	50.00	100.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Put	Call	Put	Put	Put	Put	Call	Put	Call	Call	Call	Call	Call	Call	Put	Call	Call
Strike price	191.7283	202.1116	181.3456	257.0657	210.095812	268.241217	286.4469	284.112565	267.267	197.573378	255.311899	183.069251	192.122126	213.163495	206.991385	201.967322	175.842196	261.708894	204.785214	216.685921
Knock-Out Barrier	191.73	202.11	181.35	257.07	210.10	268.24	286.45	284.11	267.27	197.57	255.31	183.07	192.12	213.16	206.99	201.97	175.84	261.71	204.79	216.69
Dist. Knock-Out %	22.20%	17.98%	26.41%	4.34%	14.74%	8.87%	16.26%	15.32%	8.48%	19.82%	3.63%	25.71%	22.04%	13.50%	16.00%	18.04%	28.64%	6.22%	16.90%	12.07%
Gearing	4.44	5.44	3.74	20.58	6.42	10.29	6.00	6.18	11.13	4.84	22.45	3.77	4.37	6.96	5.95	5.31	3.38	14.11	5.61	7.72
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	0.450	0.658	-	0.760	0.490	0.414	0.810	0.224	1.010	0.230	1.300	1.120	0.700	0.820	0.920	1.450	0.360	0.870	0.630
Ask	-	0.458	0.666	-	0.770	0.500	0.422	0.820	0.230	1.020	0.240	1.310	1.130	0.710	0.840	0.940	1.460	0.370	0.880	0.640

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