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
SONKA	Knock-Out Call Warrant*	Nikkei 225 Index	-	20.00	Call	9,790.00	9,790.00	85.35%	1.15	CHF	14.470	14.480
ONIA1V	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	26,047.28	26,047.28	61.02%	1.60	CHF	20.910	20.920
ONIAFV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	28,677.16	28,677.16	57.08%	1.71	CHF	19.610	19.620
ONIAIV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	40,054.42	40,054.42	40.06%	2.41	CHF	13.910	13.920
ONIAPV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	39,531.19	39,531.19	40.84%	2.37	CHF	14.170	14.180
ONIAQV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	39,007.96	39,007.96	41.62%	2.33	CHF	14.480	14.490
ONIAAV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	41,958.07	41,958.07	37.21%	2.59	CHF	13.020	13.030
ONIAZV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	41,437.18	41,437.18	37.99%	2.54	CHF	13.270	13.280
ONIABV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	42,478.97	42,478.97	36.43%	2.64	CHF	12.710	12.720
ONIASV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	40,916.28	40,916.28	38.77%	2.49	CHF	13.490	13.500
ONIA5V	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	44,938.91	44,938.91	32.75%	2.93	CHF	11.530	11.540
ONIA2V	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	43,900.99	43,900.99	34.30%	2.80	CHF	12.010	12.020
ONIA8V	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	45,457.86	45,457.86	31.97%	3.00	CHF	11.230	11.240
ONIBAV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	44,419.95	44,419.95	33.52%	2.86	CHF	11.750	11.760
ONIATV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	46,201.54	46,201.54	30.86%	3.10	CHF	10.860	10.870
ONIBEV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	46,719.79	46,719.79	30.08%	3.18	CHF	10.600	10.610
ONIAVV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	47,238.04	47,238.04	29.30%	3.25	CHF	10.350	10.360
ONIA3V	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	48,615.56	48,615.56	27.24%	3.48	CHF	9.690	9.700
ONIBMV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	49,131.94	49,131.94	26.47%	3.57	CHF	9.490	9.500
ONIBHV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	48,014.74	48,014.74	28.14%	3.38	CHF	10.020	10.030

Symbol	SONKA	ONIA1V	ONIAFV	ONIAIV	ONIAPV	ONIAQV	ONIAAV	ONIAZV	ONIABV	ONIASV	ONIA5V	ONIA2V	ONIA8V	ONIBAV	ONIATV	ONIBEV	ONIAVV	ONIA3V	ONIBMV	ONIBHV
Name	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 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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	9,790.00	26,047.28	28,677.16	40,054.42	39,531.19	39,007.96	41,958.07	41,437.18	42,478.97	40,916.28	44,938.91	43,900.99	45,457.86	44,419.95	46,201.54	46,719.79	47,238.04	48,615.56	49,131.94	48,014.74
Knock-Out Barrier	9,790.00	26,047.28	28,677.16	40,054.42	39,531.19	39,007.96	41,958.07	41,437.18	42,478.97	40,916.28	44,938.91	43,900.99	45,457.86	44,419.95	46,201.54	46,719.79	47,238.04	48,615.56	49,131.94	48,014.74
Dist. Knock-Out %	85.35%	61.02%	57.08%	40.06%	40.84%	41.62%	37.21%	37.99%	36.43%	38.77%	32.75%	34.30%	31.97%	33.52%	30.86%	30.08%	29.30%	27.24%	26.47%	28.14%
Gearing	1.15	1.60	1.71	2.41	2.37	2.33	2.59	2.54	2.64	2.49	2.93	2.80	3.00	2.86	3.10	3.18	3.25	3.48	3.57	3.38
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	14.470	20.910	19.610	13.910	14.170	14.480	13.020	13.270	12.710	13.490	11.530	12.010	11.230	11.750	10.860	10.600	10.350	9.690	9.490	10.020
Ask	14.480	20.920	19.620	13.920	14.180	14.490	13.030	13.280	12.720	13.500	11.540	12.020	11.240	11.760	10.870	10.610	10.360	9.700	9.500	10.030

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