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
IACX7Z	Long Mini-Future	Accelleron Industries AG	open-end	14.9925	Call	18.4486	18.98	57.01%	1.70181	CHF	-	-
IACBCZ	Long Mini-Future	Accelleron Industries AG	open-end	14.9925	Call	24.124	24.81	43.79%	2.18084	CHF	-	-
IACEOZ	Long Mini-Future	Accelleron Industries AG	open-end	14.9925	Call	29.1366	29.97	32.10%	2.88641	CHF	1.440	1.450
SIUBSU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	32.53214	33.51	24.09%	3.7534	CHF	-	-
EUUBSU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	31.037002	31.97	27.58%	3.34394	CHF	-	-
F6UBSU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	29.531552	30.42	31.09%	2.99864	CHF	-	-
LACEJB	Dynamic Mini Future	Accelleron Industries AG	open-end	20.00	Call	31.9644	32.92	25.41%	3.50317	CHF	-	-
U2BSKU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	31.800314	32.75	25.79%	3.53686	CHF	2.130	2.200
41UBSU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	28.671974	29.53	33.09%	2.82949	CHF	-	-
URBVSU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	33.221951	34.22	22.48%	3.99819	CHF	-	-
UCB8SU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	33.920712	34.94	20.85%	4.27713	CHF	-	-
UNBDSU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	27.723177	28.55	35.31%	2.66546	CHF	-	-
SUFFBU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	34.313997	35.34	19.93%	4.4496	CHF	-	-
SBUEZU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	39.219786	40.40	8.48%		CHF	-	-
SUB79U	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	36.741137	37.84	14.27%	5.86968	CHF	-	-
SUBPKU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	38.42417	39.58	10.34%	7.55822	CHF	-	-
SUB6XU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	37.628555	38.76	12.19%	6.64759	CHF	-	-
SBUNKU	Long Mini-Future	Accelleron Industries AG	open-end	8.00	Call	35.160105	36.21	17.95%	4.83991	CHF	-	-
LACCJB	Dynamic Mini Future	Accelleron Industries AG	open-end	20.00	Call	38.6207	39.78	9.88%	7.35667	CHF	-	-
LACBJB	Dynamic Mini Future	Accelleron Industries AG	open-end	20.00	Call	37.3622	38.48	12.82%	6.13056	CHF	-	-

Symbol	IACX7Z	IACBCZ	IACEOZ	SIUBSU	EUUBSU	F6UBSU	LACEJB	U2BSKU	41UBSU	URBVSU	UCB8SU	UNBDSU	SUFFBU	SBUEZU	SUB79U	SUBPKU	SUB6XU	SBUNKU	LACCJB	LACBJB
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future
Underlying	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	14.9925	14.9925	14.9925	8.00	8.00	8.00	20.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	18.4486	24.124	29.1366	32.53214	31.037002	29.531552	31.9644	31.800314	28.671974	33.221951	33.920712	27.723177	34.313997	39.219786	36.741137	38.42417	37.628555	35.160105	38.6207	37.3622
Knock-Out Barrier	18.98	24.81	29.97	33.51	31.97	30.42	32.92	32.75	29.53	34.22	34.94	28.55	35.34	40.40	37.84	39.58	38.76	36.21	39.78	38.48
Dist. Knock-Out %	57.01%	43.79%	32.10%	24.09%	27.58%	31.09%	25.41%	25.79%	33.09%	22.48%	20.85%	35.31%	19.93%	8.48%	14.27%	10.34%	12.19%	17.95%	9.88%	12.82%
Gearing	1.70181	2.18084	2.88641	3.7534	3.34394	2.99864	3.50317	3.53686	2.82949	3.99819	4.27713	2.66546	4.4496		5.86968	7.55822	6.64759	4.83991	7.35667	6.13056
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	1.440	-	-	-	-	2.130	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	1.450	-	-	-	-	2.200	-	-	-	-	-	-	-	-	-	-	-	-

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