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
SONKA	Knock-Out Call Warrant*	Nikkei 225 Index	-	20.00	Call	9,944.00	9,944.00	80.51%	CHF	-	10.570	10.580
ONIAHV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	23,474.92	23,474.92	54.00%	CHF	-	14.030	14.040
ONIAEV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	24,084.69	24,084.69	52.80%	CHF	-	-	-
ONIADV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	23,779.81	23,779.81	53.40%	CHF	-	-	-
ONIAJV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	23,170.03	23,170.03	54.59%	CHF	-	-	-
ONIA1V	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	25,747.18	25,747.18	49.54%	CHF	-	11.150	11.160
ONIAXV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	26,035.77	26,035.77	48.98%	CHF	-	11.000	11.010
ONIA4V	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	25,170.02	25,170.02	50.67%	CHF	-	11.470	11.480
ONIAWV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	24,592.85	24,592.85	51.81%	CHF	-	11.770	11.780
ONIAYV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	24,881.44	24,881.44	51.24%	CHF	-	11.620	11.630
ONIAMV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	26,586.55	26,586.55	47.90%	CHF	-	12.540	12.550
ONIACV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	27,688.65	27,688.65	45.74%	CHF	-	11.970	11.980
ONIALV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	27,129.27	27,129.27	46.83%	CHF	-	12.260	12.270
ONIAOV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	27,408.96	27,408.96	46.29%	CHF	-	12.110	12.120
ONIAFV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	28,303.47	28,303.47	44.53%	CHF	-	-	-
ONIAKV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	29,413.93	29,413.93	42.36%	CHF	-	-	-
ONIANV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	28,858.70	28,858.70	43.45%	CHF	-	11.280	11.290
ONIBDV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	31,073.22	31,073.22	39.11%	CHF	-	-	-
ONIA9V	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	31,588.43	31,588.43	38.10%	CHF	-	-	-
ONIAIV	Knock-Out Call Warrant*	Nikkei 225 Index	-	10.00	Call	39,362.36	39,362.36	22.86%	CHF	-	5.900	5.910

Symbol	SONKA	ONIAHV	ONIAEV	ONIADV	ONIAJV	ONIA1V	ONIAXV	ONIA4V	ONIAWV	ONIAYV	ONIAMV	ONIACV	ONIALV	ONIAOV	ONIAFV	ONIAKV	ONIANV	ONIBDV	ONIA9V	ONIAIV
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	9,944.00	23,474.92	24,084.69	23,779.81	23,170.03	25,747.18	26,035.77	25,170.02	24,592.85	24,881.44	26,586.55	27,688.65	27,129.27	27,408.96	28,303.47	29,413.93	28,858.70	31,073.22	31,588.43	39,362.36
Knock-Out Barrier	9,944.00	23,474.92	24,084.69	23,779.81	23,170.03	25,747.18	26,035.77	25,170.02	24,592.85	24,881.44	26,586.55	27,688.65	27,129.27	27,408.96	28,303.47	29,413.93	28,858.70	31,073.22	31,588.43	39,362.36
Dist. Knock-Out %	80.51%	54.00%	52.80%	53.40%	54.59%	49.54%	48.98%	50.67%	51.81%	51.24%	47.90%	45.74%	46.83%	46.29%	44.53%	42.36%	43.45%	39.11%	38.10%	22.86%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	10.570	14.030	-	-	-	11.150	11.000	11.470	11.770	11.620	12.540	11.970	12.260	12.110	-	-	11.280	-	-	5.900
Ask	10.580	14.040	-	-	-	11.160	11.010	11.480	11.780	11.630	12.550	11.980	12.270	12.120	-	-	11.290	-	-	5.910

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