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
B0QSYU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	205.513779	205.51	14.44%	CHF	-	0.740	0.750
OFHABT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	193.7817	193.78	19.32%	CHF	-	-	-
OFHACT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	203.981	203.98	15.08%	CHF	-	-	-
OFHAAT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	183.5839	183.58	23.57%	CHF	-	-	-
B4MSRU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	260.803432	260.80	8.58%	CHF	-	0.450	0.460
B2ISPU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	269.726214	269.73	12.29%	CHF	-	-	-
OFHAFT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	223.9685	223.97	6.76%	CHF	-	0.160	2.074
OFHAGT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	270.4577	270.46	12.60%	CHF	-	0.312	2.060
S3TBSU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	211.536771	211.54	11.93%	CHF	-	-	-
SUCB3U	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	225.157819	225.16	6.26%	CHF	-	-	-
S4JBNU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	289.790345	289.79	20.65%	CHF	-	1.030	1.040
OFHAHT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	257.4887	257.49	7.20%	CHF	-	-	-
SJYBFU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	230.080053	230.08	4.21%	CHF	-	0.250	0.260
S4PBNU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	232.937603	232.94	3.02%	CHF	-	0.190	0.210
SY6BTU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	282.221697	282.22	17.49%	CHF	-	0.880	0.890
SHKBUU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	195.450172	195.45	18.63%	CHF	-	-	-
S1TBCU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	246.490252	246.49	2.62%	CHF	-	0.160	0.170
SX0BFU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	190.310567	190.31	20.77%	CHF	-	-	-
S3VB2U	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	218.356335	218.36	9.09%	CHF	-	-	-
SASBBU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	252.651759	252.65	5.18%	CHF	-	-	-

Symbol	B0QSYU	OFHABT	OFHACT	OFHAAT	B4MSRU	B2ISPU	OFHAFT	OFHAGT	S3TBSU	SUCB3U	S4JBNU	OFHAHT	SJYBFU	S4PBNU	SY6BTU	SHKBUU	S1TBCU	SX0BFU	S3VB2U	SASBBU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put 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	50.00	100.00	100.00	100.00	50.00	50.00	100.00	100.00	50.00	50.00	50.00	100.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Put	Put	Call	Put	Call	Call	Put	Put	Call	Call	Put	Call	Put	Call	Call	Put
Strike price	205.513779	193.7817	203.981	183.5839	260.803432	269.726214	223.9685	270.4577	211.536771	225.157819	289.790345	257.4887	230.080053	232.937603	282.221697	195.450172	246.490252	190.310567	218.356335	252.651759
Knock-Out Barrier	205.51	193.78	203.98	183.58	260.80	269.73	223.97	270.46	211.54	225.16	289.79	257.49	230.08	232.94	282.22	195.45	246.49	190.31	218.36	252.65
Dist. Knock-Out %	14.44%	19.32%	15.08%	23.57%	8.58%	12.29%	6.76%	12.60%	11.93%	6.26%	20.65%	7.20%	4.21%	3.02%	17.49%	18.63%	2.62%	20.77%	9.09%	5.18%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.740	-	-	-	0.450	-	0.160	0.312	-	-	1.030	-	0.250	0.190	0.880	-	0.160	-	-	-
Ask	0.750	-	-	-	0.460	-	2.074	2.060	-	-	1.040	-	0.260	0.210	0.890	-	0.170	-	-	-

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