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
OSTEMT	Put Warrant with Knock-Out	STMicroelectronics	-	20.00	Put	69.936	69.94	14.99%	5.53	CHF	0.464	0.480
OSTENT	Call Warrant with Knock-Out	STMicroelectronics	-	20.00	Call	50.1116	50.11	17.61%	5.16	CHF	0.586	0.602
OSTEPT	Put Warrant with Knock-Out	STMicroelectronics	-	20.00	Put	64.9496	64.95	6.79%	10.11	CHF	0.222	0.238
OSTERT	Call Warrant with Knock-Out	STMicroelectronics	-	20.00	Call	55.0719	55.07	9.45%	8.78	CHF	0.362	0.378

Symbol	OSTEMT	OSTENT	OSTEPT	OSTERT
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	STMicroelectronics	STMicroelectronics	STMicroelectronics	STMicroelectronics
Issuer
Date of maturity	-	-	-	-
Ratio	20.00	20.00	20.00	20.00
Type	Put	Call	Put	Call
Strike price	69.936	50.1116	64.9496	55.0719
Knock-Out Barrier	69.94	50.11	64.95	55.07
Dist. Knock-Out %	14.99%	17.61%	6.79%	9.45%
Gearing	5.53	5.16	10.11	8.78
Trading Currency	CHF	CHF	CHF	CHF
Bid	0.464	0.586	0.222	0.362
Ask	0.480	0.602	0.238	0.378

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