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
OSCAST	Put Warrant with Knock-Out	Schindler PS	-	100.00	Put	319.1944	319.19	11.14%	CHF	-	-	-
OSCAPT	Call Warrant with Knock-Out	Schindler PS	-	100.00	Call	254.5919	254.59	11.35%	CHF	-	-	-
OSCART	Put Warrant with Knock-Out	Schindler PS	-	100.00	Put	314.2838	314.28	9.43%	CHF	-	-	-
OSCATT	Put Warrant with Knock-Out	Schindler PS	-	100.00	Put	343.7481	343.75	19.69%	CHF	-	-	-
BR2SNU	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	329.013597	329.01	14.56%	CHF	-	-	-
B8NSVU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	263.593803	263.59	8.22%	CHF	-	-	-
OSCA3T	Call Warrant with Knock-Out	Schindler PS	-	100.00	Call	225.7041	225.70	21.41%	CHF	-	-	-
OSCA4T	Put Warrant with Knock-Out	Schindler PS	-	100.00	Put	299.0402	299.04	4.12%	CHF	-	-	-
SA3B3U	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	304.071334	304.07	5.87%	CHF	-	-	-
S44B9U	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	245.73078	245.73	14.44%	CHF	-	-	-
S1OBDU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	274.817281	274.82	4.31%	CHF	-	-	-
S7IBEU	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	320.11719	320.12	11.46%	CHF	-	0.720	0.730
SHZBCU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	231.377584	231.38	19.44%	CHF	-	-	-
OSCA8T	Call Warrant with Knock-Out	Schindler PS	-	100.00	Call	280.075	280.08	2.48%	CHF	-	-	-
SNHB7U	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	340.899465	340.90	18.70%	CHF	-	-	-
SXABXU	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	312.90772	312.91	8.95%	CHF	-	-	-

Symbol	OSCAST	OSCAPT	OSCART	OSCATT	BR2SNU	B8NSVU	OSCA3T	OSCA4T	SA3B3U	S44B9U	S1OBDU	S7IBEU	SHZBCU	OSCA8T	SNHB7U	SXABXU
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Underlying	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	50.00	50.00	100.00	100.00	50.00	50.00	50.00	50.00	50.00	100.00	50.00	50.00
Type	Put	Call	Put	Put	Put	Call	Call	Put	Put	Call	Call	Put	Call	Call	Put	Put
Strike price	319.1944	254.5919	314.2838	343.7481	329.013597	263.593803	225.7041	299.0402	304.071334	245.73078	274.817281	320.11719	231.377584	280.075	340.899465	312.90772
Knock-Out Barrier	319.19	254.59	314.28	343.75	329.01	263.59	225.70	299.04	304.07	245.73	274.82	320.12	231.38	280.08	340.90	312.91
Dist. Knock-Out %	11.14%	11.35%	9.43%	19.69%	14.56%	8.22%	21.41%	4.12%	5.87%	14.44%	4.31%	11.46%	19.44%	2.48%	18.70%	8.95%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	0.720	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	0.730	-	-	-	-

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