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	192.7743	192.77	14.85%	6.50	CHF	0.360	0.368
OFHACT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	203.2133	203.21	10.24%	9.20	CHF	0.256	0.264
OFHAAT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	182.3342	182.33	19.46%	5.03	CHF	0.466	0.474
OFHAGT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	255.6312	255.63	12.91%	7.44	CHF	0.288	0.296
S3TBSU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	211.328467	211.33	6.66%	13.31	CHF	0.370	0.380
SY6BTU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	266.633609	266.63	17.77%	5.39	CHF	0.810	0.830
OFHAIT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	284.8486	284.85	25.82%	3.80	CHF	0.580	0.588
SC7BWU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	282.409838	282.41	24.74%	3.90	CHF	1.130	1.140
OFHAKT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	265.7757	265.78	17.39%	5.69	CHF	0.390	0.398
S82BGU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	198.732563	198.73	12.22%	7.42	CHF	0.620	0.640
BSOBNU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	184.143339	184.14	18.66%	5.03	CHF	0.920	0.930
BS2BDU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	193.249328	193.25	14.64%	6.29	CHF	0.730	0.740
USOB6U	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	214.414149	214.41	5.29%	15.61	CHF	0.310	0.320
S4BMGU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	208.205826	208.21	8.04%	10.78	CHF	0.430	0.450
S2BHUU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	203.152287	203.15	10.27%	8.71	CHF	0.540	0.550
S0BLZU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	176.873882	176.87	21.88%	4.35	CHF	1.060	1.070
SIB98U	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	260.140435	260.14	14.90%	6.47	CHF	0.690	0.700
SNB6UU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	205.986712	205.99	9.02%	9.84	CHF	0.480	0.490
SXBZZU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	217.957242	217.96	3.73%	20.58	CHF	0.240	0.250
OFHAOT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	221.773	221.77	2.04%	31.44	CHF	0.079	0.084

Symbol	OFHABT	OFHACT	OFHAAT	OFHAGT	S3TBSU	SY6BTU	OFHAIT	SC7BWU	OFHAKT	S82BGU	BSOBNU	BS2BDU	USOB6U	S4BMGU	S2BHUU	S0BLZU	SIB98U	SNB6UU	SXBZZU	OFHAOT
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 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*	Call Warrant with Knock-Out
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	100.00
Type	Call	Call	Call	Put	Call	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call
Strike price	192.7743	203.2133	182.3342	255.6312	211.328467	266.633609	284.8486	282.409838	265.7757	198.732563	184.143339	193.249328	214.414149	208.205826	203.152287	176.873882	260.140435	205.986712	217.957242	221.773
Knock-Out Barrier	192.77	203.21	182.33	255.63	211.33	266.63	284.85	282.41	265.78	198.73	184.14	193.25	214.41	208.21	203.15	176.87	260.14	205.99	217.96	221.77
Dist. Knock-Out %	14.85%	10.24%	19.46%	12.91%	6.66%	17.77%	25.82%	24.74%	17.39%	12.22%	18.66%	14.64%	5.29%	8.04%	10.27%	21.88%	14.90%	9.02%	3.73%	2.04%
Gearing	6.50	9.20	5.03	7.44	13.31	5.39	3.80	3.90	5.69	7.42	5.03	6.29	15.61	10.78	8.71	4.35	6.47	9.84	20.58	31.44
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.360	0.256	0.466	0.288	0.370	0.810	0.580	1.130	0.390	0.620	0.920	0.730	0.310	0.430	0.540	1.060	0.690	0.480	0.240	0.079
Ask	0.368	0.264	0.474	0.296	0.380	0.830	0.588	1.140	0.398	0.640	0.930	0.740	0.320	0.450	0.550	1.070	0.700	0.490	0.250	0.084

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