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
OFHABT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	190.6871	190.69	16.66%	CHF	5.91	0.386	0.392
OFHACT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	201.0139	201.01	12.14%	CHF	8.09	0.284	0.288
OFHAAT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	180.3611	180.36	21.17%	CHF	4.68	0.488	0.494
OFHAFT	Call Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Call	221.2515	221.25	2.62%	CHF	26.85	0.084	0.089
OFHAGT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	258.5062	258.51	12.98%	CHF	7.22	0.316	0.320
S3TBSU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	208.868707	208.87	8.71%	CHF	11.34	0.420	0.440
SY6BTU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	269.856399	269.86	17.94%	CHF	5.19	0.880	0.890
OFHAIT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	288.0515	288.05	25.90%	CHF	3.73	0.610	0.616
SC7BWU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	285.823314	285.82	24.92%	CHF	3.84	1.190	1.210
OFHAKT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	268.7649	268.76	18.29%	CHF	5.46	0.418	0.422
S82BGU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	196.419412	196.42	14.15%	CHF	6.81	0.670	0.690
SN5BYU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	215.540907	215.54	5.80%	CHF	16.80	0.300	0.310
SAOBGU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	256.849229	256.85	13.05%	CHF	7.09	0.620	0.630
S9KBAU	Knock-Out Call Warrant*	Flughafen Zürich AG	-	50.00	Call	222.692635	222.69	2.67%	CHF	34.89	0.150	0.160
BSULXU	Knock-Out Put Warrant*	Flughafen Zürich AG	-	50.00	Put	240.928929	240.93	5.30%	CHF	15.21	-	-
OFHANT	Put Warrant with Knock-Out	Flughafen Zürich AG	-	100.00	Put	239.978	239.98	4.89%	CHF	17.03	-	-

Symbol	OFHABT	OFHACT	OFHAAT	OFHAFT	OFHAGT	S3TBSU	SY6BTU	OFHAIT	SC7BWU	OFHAKT	S82BGU	SN5BYU	SAOBGU	S9KBAU	BSULXU	OFHANT
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	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 Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put 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
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	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	100.00
Type	Call	Call	Call	Call	Put	Call	Put	Put	Put	Put	Call	Call	Put	Call	Put	Put
Strike price	190.6871	201.0139	180.3611	221.2515	258.5062	208.868707	269.856399	288.0515	285.823314	268.7649	196.419412	215.540907	256.849229	222.692635	240.928929	239.978
Knock-Out Barrier	190.69	201.01	180.36	221.25	258.51	208.87	269.86	288.05	285.82	268.76	196.42	215.54	256.85	222.69	240.93	239.98
Dist. Knock-Out %	16.66%	12.14%	21.17%	2.62%	12.98%	8.71%	17.94%	25.90%	24.92%	18.29%	14.15%	5.80%	13.05%	2.67%	5.30%	4.89%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.91	8.09	4.68	26.85	7.22	11.34	5.19	3.73	3.84	5.46	6.81	16.80	7.09	34.89	15.21	17.03
Bid	0.386	0.284	0.488	0.084	0.316	0.420	0.880	0.610	1.190	0.418	0.670	0.300	0.620	0.150	-	-
Ask	0.392	0.288	0.494	0.089	0.320	0.440	0.890	0.616	1.210	0.422	0.690	0.310	0.630	0.160	-	-

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