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
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200.00	Call	3,849.00	3,849.00	83.99%	CHF	-	-	-
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	7,802.77	7,802.77	67.55%	CHF	-	-	-
ONAAUV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,454.99	12,454.99	48.20%	CHF	-	-	-
ONAATV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,044.52	13,044.52	45.75%	CHF	-	-	-
ONAARV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,749.76	12,749.76	46.98%	CHF	-	-	-
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500.00	Call	13,398.376	13,398.38	44.28%	CHF	-	-	-
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500.00	Call	13,703.255	13,703.26	43.01%	CHF	-	-	-
ONAAGV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,338.73	13,338.73	44.53%	CHF	-	-	-
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,345.822233	13,345.82	44.50%	CHF	-	-	-
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,155.029328	13,155.03	45.29%	CHF	-	-	-
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,262.749161	13,262.75	44.84%	CHF	-	-	-
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,427.428491	13,427.43	44.16%	CHF	-	-	-
ONABCV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,614.84	12,614.84	47.54%	CHF	-	-	-
ONAAEV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,317.95	12,317.95	48.77%	CHF	-	-	-
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,546.13337	13,546.13	43.66%	CHF	-	-	-
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500.00	Call	13,546.488	13,546.49	43.66%	CHF	-	-	-
ONABBV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,898.14	12,898.14	46.36%	CHF	-	-	-
ONABIV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,563.98	13,563.98	43.59%	CHF	-	-	-
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,487.717764	13,487.72	43.91%	CHF	-	-	-
6NDXQU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,222.695499	13,222.70	45.01%	CHF	-	-	-

Symbol	SONDE	ONABKV	ONAAUV	ONAATV	ONAARV	PRFABP	PHHABP	ONAAGV	RNDXAU	SNDXXU	VNDXHU	WNDXNU	ONABCV	ONAAEV	ND50BU	TMOABP	ONABBV	ONABIV	4NDXZU	6NDXQU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	200.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	3,849.00	7,802.77	12,454.99	13,044.52	12,749.76	13,398.376	13,703.255	13,338.73	13,345.822233	13,155.029328	13,262.749161	13,427.428491	12,614.84	12,317.95	13,546.13337	13,546.488	12,898.14	13,563.98	13,487.717764	13,222.695499
Knock-Out Barrier	3,849.00	7,802.77	12,454.99	13,044.52	12,749.76	13,398.38	13,703.26	13,338.73	13,345.82	13,155.03	13,262.75	13,427.43	12,614.84	12,317.95	13,546.13	13,546.49	12,898.14	13,563.98	13,487.72	13,222.70
Dist. Knock-Out %	83.99%	67.55%	48.20%	45.75%	46.98%	44.28%	43.01%	44.53%	44.50%	45.29%	44.84%	44.16%	47.54%	48.77%	43.66%	43.66%	46.36%	43.59%	43.91%	45.01%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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